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
101
$209K 0.01%
+10,476
102
$203K 0.01%
+5,077
103
– –
-353,811
104
– –
-298,419
105
– –
-92,851
106
– –
-12,463
107
– –
-3,381
108
– –
-11,650
109
– –
-13,029
110
– –
-7,729
111
– –
-1,327
112
– –
-2,945
113
– –
-2,405
114
– –
-1,088,637
115
– –
-6,755
116
– –
-4,370
117
– –
-10,773
118
– –
-476,695
1 2 3 4
5