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
$1.78B
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$24M
3
+$15.2M
4
PWR icon
Quanta Services
PWR
+$14.2M
5
J icon
Jacobs Solutions
J
+$12M

Top Sells

1
+$23.9M
2
+$14.2M
3
+$8.41M
4
SLB icon
SLB Ltd
SLB
+$5.36M
5
JPM icon
JPMorgan Chase
JPM
+$3.66M

Sector Composition

1 Financials 29.83%
2 Industrials 20.03%
3 Consumer Discretionary 13.29%
4 Technology 9.19%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.17%
23,536
-90
52
$2.78M 0.15%
41,402
-300
53
$2.76M 0.15%
35,246
+393
54
$2.39M 0.13%
36,845
-550
55
$2.34M 0.13%
21,092
-433
56
$2.21M 0.12%
45,107
+150
57
$1.98M 0.11%
9,629
+1,716
58
$1.9M 0.11%
12,203
+238
59
$1.83M 0.1%
19,635
60
$1.72M 0.1%
29,626
-300
61
$1.71M 0.1%
35,260
62
$1.68M 0.09%
41,176
-600
63
$1.67M 0.09%
23,889
+634
64
$1.31M 0.07%
15,726
-766
65
$1.27M 0.07%
6,154
-800
66
$1.14M 0.06%
11,776
-200
67
$1.13M 0.06%
368,273
-184,645
68
$1.09M 0.06%
18,970
69
$1.01M 0.06%
15,840
-1,073
70
$997K 0.06%
36,323
-212
71
$918K 0.05%
7,116
-60
72
$828K 0.05%
26,014
+1,050
73
$767K 0.04%
10,264
74
$762K 0.04%
12,404
-1,050
75
$715K 0.04%
8,000
1 2
3
4 5