KIG

Kovitz Investment Group Portfolio holdings

AUM $1.62B
1-Year Est. Return 5.36%
This Quarter Est. Return
1 Year Est. Return
-5.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$105M
3
+$75.5M
4
TGT icon
Target
TGT
+$73.2M
5
KMX icon
CarMax
KMX
+$70.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.01%
2 Consumer Discretionary 20%
3 Healthcare 12.91%
4 Consumer Staples 10.26%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.08%
+27,055
52
$1.51M 0.08%
+38,964
53
$1.5M 0.08%
+12,634
54
$1.38M 0.07%
+2,615
55
$1.24M 0.06%
+21,158
56
$1.22M 0.06%
+24,875
57
$975K 0.05%
+16,121
58
$961K 0.05%
+39,488
59
$941K 0.05%
+16,077
60
$927K 0.05%
+17,556
61
$925K 0.05%
+10,121
62
$877K 0.04%
+13,749
63
$869K 0.04%
+32,706
64
$804K 0.04%
+13,291
65
$800K 0.04%
+16,799
66
$792K 0.04%
+9,600
67
$739K 0.04%
+21,380
68
$680K 0.03%
+9,889
69
$677K 0.03%
+27,949
70
$600K 0.03%
+17,559
71
$594K 0.03%
+10,886
72
$495K 0.03%
+5,910
73
$484K 0.02%
+8,832
74
$460K 0.02%
+14,200
75
$447K 0.02%
+6,240
1 2
3
4 5