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
$2.15B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$64.3M
3
+$45.5M
4
IBM icon
IBM
IBM
+$19.6M
5
ACN icon
Accenture
ACN
+$7.15M

Top Sells

1
+$46.8M
2
+$37.3M
3
+$24M
4
WBA
Walgreens Boots Alliance
WBA
+$18.5M
5
RHI icon
Robert Half
RHI
+$14.5M

Sector Composition

1 Financials 31.26%
2 Technology 15.84%
3 Consumer Discretionary 13.55%
4 Industrials 13.01%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.09%
23,020
+1,165
52
$1.86M 0.08%
22,577
-310
53
$1.82M 0.08%
35,800
+540
54
$1.68M 0.08%
30,375
-1,650
55
$1.59M 0.07%
38,767
-195
56
$1.57M 0.07%
30,806
+8,040
57
$1.56M 0.07%
21,857
-151
58
$1.39M 0.06%
11,107
+110
59
$1.17M 0.05%
17,496
-5,706
60
$1.09M 0.05%
15,308
-574
61
$971K 0.04%
43,311
+3,976
62
$965K 0.04%
17,247
+710
63
$944K 0.04%
32,477
-137
64
$937K 0.04%
13,147
-602
65
$856K 0.04%
7,296
-331
66
$852K 0.04%
12,053
-57
67
$783K 0.04%
14,384
+232
68
$740K 0.03%
8,154
-1,246
69
$733K 0.03%
8,532
-200
70
$674K 0.03%
16,963
-799
71
$656K 0.03%
25,287
-1,962
72
$636K 0.03%
9,854
+30
73
$544K 0.02%
15,070
-1,033,997
74
$525K 0.02%
14,000
75
$482K 0.02%
15,140
+740
1 2
3
4 5