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
$2B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$33M
3
+$16.2M
4
JEF icon
Jefferies Financial Group
JEF
+$10.3M
5
DIS icon
Walt Disney
DIS
+$7.38M

Top Sells

1
+$79.2M
2
+$17.8M
3
+$14.6M
4
BDX icon
Becton Dickinson
BDX
+$12.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.24M

Sector Composition

1 Financials 32.29%
2 Consumer Discretionary 14.93%
3 Healthcare 12%
4 Technology 11.97%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$545K 0.03%
6,173
-67
77
$510K 0.02%
14,000
-200
78
$470K 0.02%
14,131
-7,249
79
$447K 0.02%
5,600
+1,500
80
$427K 0.02%
14,000
+4,000
81
$412K 0.02%
3,680
+80
82
$406K 0.02%
14,400
83
$379K 0.02%
8,340
-74
84
$359K 0.02%
+8,810
85
$318K 0.02%
3,105
86
$313K 0.02%
8,778
+1,396
87
$311K 0.02%
5,717
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88
$291K 0.01%
2,550
89
$281K 0.01%
3,450
-1,000
90
$280K 0.01%
10,944
-3,167
91
$276K 0.01%
10,916
92
$262K 0.01%
1,000
93
$259K 0.01%
3,010
-2,900
94
$244K 0.01%
2,860
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95
$237K 0.01%
6,800
-1,300
96
$227K 0.01%
10,044
-3,000
97
$221K 0.01%
2,076
+11
98
$217K 0.01%
4,072
99
$215K 0.01%
4,450
-1,805
100
$214K 0.01%
3,207
1 2 3
4
5