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
$1.9B
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.8M
3
+$17.8M
4
SBGI icon
Sinclair Inc
SBGI
+$17.7M
5
GM icon
General Motors
GM
+$12.8M

Top Sells

1
+$48M
2
+$41.3M
3
+$37M
4
RHI icon
Robert Half
RHI
+$33.5M
5
BDX icon
Becton Dickinson
BDX
+$27.8M

Sector Composition

1 Financials 31.15%
2 Consumer Discretionary 13.82%
3 Technology 13.49%
4 Industrials 11.22%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.13%
45,287
-45,895
52
$2.35M 0.12%
11,983
-5,784
53
$2.33M 0.12%
48,830
-702,031
54
$2.18M 0.11%
37,150
-1,878
55
$1.89M 0.1%
+36,101
56
$1.83M 0.1%
+42,408
57
$1.82M 0.1%
22,537
-3,727
58
$1.74M 0.09%
30,175
-3,603
59
$1.72M 0.09%
19,270
-3,525
60
$1.72M 0.09%
+49,547
61
$1.65M 0.09%
22,689
+3,915
62
$1.51M 0.08%
11,607
+943
63
$1.41M 0.07%
22,697
-6,878
64
$1.16M 0.06%
18,710
+5,206
65
$1.13M 0.06%
13,213
+972
66
$1.1M 0.06%
44,450
+5,027
67
$1.1M 0.06%
16,152
-11,673
68
$1.09M 0.06%
13,197
-452
69
$1.03M 0.05%
14,450
-1,899
70
$888K 0.05%
7,415
+573
71
$853K 0.04%
7,850
-1,200
72
$776K 0.04%
27,573
-4,509
73
$776K 0.04%
+10,368
74
$740K 0.04%
23,937
-516
75
$718K 0.04%
8,457
-875
1 2
3
4 5