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
76
$702K 0.04%
20,887
-1,780
77
$701K 0.04%
+15,598
78
$700K 0.04%
12,272
-250
79
$644K 0.04%
24,959
-6,360
80
$642K 0.04%
13,200
81
$600K 0.03%
19,711
+104
82
$597K 0.03%
7,039
-251
83
$534K 0.03%
3,480
84
$496K 0.03%
11,229
-300
85
$488K 0.03%
2,864
86
$441K 0.02%
7,957
-400
87
$399K 0.02%
12,060
-2,400
88
$377K 0.02%
3,105
89
$368K 0.02%
3,566
+892
90
$360K 0.02%
3,488
+254
91
$359K 0.02%
3,384
+300
92
$350K 0.02%
6,443
93
$339K 0.02%
4,435
-400
94
$331K 0.02%
12,348
-1,588
95
$324K 0.02%
8,524
-782
96
$306K 0.02%
1,119
97
$297K 0.02%
+3,117
98
$273K 0.02%
7,099
+450
99
$268K 0.01%
2,765
+375
100
$259K 0.01%
2,231
1 2 3
4
5