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
76
$716K 0.04%
16,591
-2,050
77
$630K 0.03%
5,339
-1,201
78
$535K 0.03%
12,837
-5,063
79
$477K 0.02%
7,189
-282
80
$463K 0.02%
14,000
-400
81
$462K 0.02%
3,905
+405
82
$434K 0.02%
2,864
+314
83
$395K 0.02%
14,860
+2,260
84
$385K 0.02%
5,993
+739
85
$367K 0.02%
6,651
-825
86
$354K 0.02%
9,008
+2,380
87
$352K 0.02%
13,165
-1,476
88
$348K 0.02%
3,440
-2,470
89
$336K 0.02%
4,093
-109
90
$332K 0.02%
16,446
-74,736
91
$329K 0.02%
10,916
+5,458
92
$329K 0.02%
+4,850
93
$313K 0.02%
3,110
-40
94
$287K 0.02%
3,165
-1,110
95
$256K 0.01%
1,005
+5
96
$255K 0.01%
3,174
+97
97
$249K 0.01%
6,100
-2,900
98
$232K 0.01%
+13,429
99
$226K 0.01%
+5,218
100
$222K 0.01%
+3,481
1 2 3
4
5