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
76
$606K 0.03%
13,504
-3,743
77
$545K 0.03%
+7,729
78
$534K 0.03%
24,453
-834
79
$529K 0.03%
9,332
+800
80
$512K 0.03%
17,900
+5,244
81
$490K 0.03%
6,540
+1,336
82
$480K 0.02%
5,910
+2,800
83
$436K 0.02%
14,400
+400
84
$417K 0.02%
7,471
+832
85
$406K 0.02%
14,641
+2,818
86
$377K 0.02%
4,202
+134
87
$368K 0.02%
4,275
+1,135
88
$359K 0.02%
3,500
-180
89
$351K 0.02%
+11,650
90
$320K 0.02%
+13,029
91
$315K 0.02%
9,000
+2,900
92
$315K 0.02%
7,476
-947
93
$295K 0.02%
12,600
-2,540
94
$287K 0.01%
5,254
-569
95
$262K 0.01%
6,628
-2,306
96
$257K 0.01%
+2,945
97
$256K 0.01%
+6,755
98
$250K 0.01%
2,550
-35
99
$245K 0.01%
3,381
+41
100
$243K 0.01%
3,150
+165
1 2 3
4
5