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
76
$841K 0.04%
10,382
+14
77
$795K 0.04%
26,903
-633
78
$703K 0.03%
7,680
-170
79
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13,800
80
$559K 0.03%
8,207
-250
81
$554K 0.03%
3,480
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82
$554K 0.03%
11,929
-953
83
$510K 0.03%
14,860
84
$497K 0.02%
2,864
85
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+2,239
86
$435K 0.02%
7,050
-135
87
$387K 0.02%
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88
$372K 0.02%
3,560
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89
$372K 0.02%
1,409
-1,240
90
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5,493
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91
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92
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3,105
93
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4,725
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95
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11,296
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96
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6,100
97
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2,990
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98
$256K 0.01%
1,005
99
$231K 0.01%
+5,454
100
$224K 0.01%
5,693
+475
1 2 3
4
5