KIG
Kovitz Investment Group Portfolio holdings
AUM
$1.62B
This Quarter Return
-0.15%
1 Year Return
-5.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(-12%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
119
New
15
Increased
41
Reduced
50
Closed
10
Top Buys
| 1 |
NOV
NOV
|
$35.9M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$34.7M |
| 3 |
Lowe's Companies
LOW
|
$34.6M |
| 4 |
Becton Dickinson
BDX
|
$27.7M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$23.9M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$83.7M |
| 2 |
IBM
IBM
|
$76.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$26.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$17.8M |
| 5 |
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% |
