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
101
$240K 0.01%
5,458
-5,458
102
$237K 0.01%
+10,773
103
$227K 0.01%
+2,405
104
$225K 0.01%
1,000
-15
105
$215K 0.01%
3,077
+127
106
$209K 0.01%
+1,327
107
– –
-9,101
108
– –
-15,750
109
– –
-3,550
110
– –
-702,556
111
– –
-6,136
112
– –
-3,105
113
– –
-35,800
114
– –
-9,854
115
– –
-38,767
116
– –
0
117
– –
0
118
– –
0
119
– –
-21,000
1 2 3 4
5