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
$1.88B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$34.7M
3
+$34.6M
4
BDX icon
Becton Dickinson
BDX
+$27.7M
5
ONIT
Onity Group
ONIT
+$23.9M

Top Sells

1
+$83.7M
2
+$76.7M
3
+$26.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M
5
TGT icon
Target
TGT
+$15.7M

Sector Composition

1 Financials 29.26%
2 Consumer Discretionary 15.51%
3 Technology 13.28%
4 Healthcare 12.28%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.15%
33,216
-2,431
52
$2.82M 0.15%
145,396
+7,400
53
$2.78M 0.14%
17,767
+2,681
54
$2.4M 0.12%
21,634
-857
55
$2.2M 0.11%
4,370
+3,868
56
$2.06M 0.11%
33,778
+3,403
57
$1.98M 0.1%
24,490
-13,485
58
$1.92M 0.1%
39,028
+2,078
59
$1.87M 0.1%
91,182
-7,188
60
$1.83M 0.09%
26,264
+3,687
61
$1.8M 0.09%
22,795
-225
62
$1.68M 0.09%
29,575
-1,231
63
$1.64M 0.08%
27,825
+10,329
64
$1.54M 0.08%
+295,345
65
$1.27M 0.07%
10,664
-443
66
$1.1M 0.06%
18,774
-3,083
67
$951K 0.05%
16,349
+1,965
68
$889K 0.05%
13,649
+502
69
$878K 0.05%
32,082
-395
70
$824K 0.04%
39,423
-3,888
71
$787K 0.04%
9,050
+896
72
$736K 0.04%
12,241
+188
73
$704K 0.04%
+12,463
74
$646K 0.03%
18,641
+1,678
75
$608K 0.03%
6,842
-454
1 2
3
4 5