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
$2.02B
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$40.9M
3
+$40.4M
4
J icon
Jacobs Solutions
J
+$30.5M
5
BHI
Baker Hughes
BHI
+$23.5M

Top Sells

1
+$57M
2
+$42.1M
3
+$22.7M
4
ESV
Ensco Rowan plc
ESV
+$18.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.9M

Sector Composition

1 Financials 29.88%
2 Consumer Discretionary 15.62%
3 Industrials 12.77%
4 Communication Services 9.69%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.79M 0.14%
23,070
-183
52
$2.77M 0.14%
42,272
-2,265
53
$2.69M 0.13%
13,090
+1,616
54
$2.62M 0.13%
37,345
-305
55
$2.31M 0.11%
22,050
-517
56
$2.05M 0.1%
570,028
-14,805
57
$1.98M 0.1%
30,026
-100
58
$1.84M 0.09%
12,002
-1,673
59
$1.82M 0.09%
19,280
+60
60
$1.78M 0.09%
50,861
-1,075
61
$1.66M 0.08%
41,526
-482
62
$1.65M 0.08%
35,260
-841
63
$1.64M 0.08%
22,651
-118
64
$1.36M 0.07%
19,792
-400
65
$1.35M 0.07%
+36,772
66
$1.34M 0.07%
11,926
-1,786
67
$1.23M 0.06%
18,720
+150
68
$1.14M 0.06%
40,800
-2,600
69
$1.11M 0.05%
14,230
-70
70
$1.05M 0.05%
17,345
+1,193
71
$1.02M 0.05%
7,415
72
$892K 0.04%
12,922
-41
73
$884K 0.04%
13,197
74
$864K 0.04%
27,329
-2,812
75
$857K 0.04%
23,602
-215
1 2
3
4 5