KIG

Kovitz Investment Group Portfolio holdings

AUM $1.62B
1-Year Est. Return 5.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.44%
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
+$54.5M
2
+$45.3M
3
+$38.9M
4
J icon
Jacobs Solutions
J
+$31.4M
5
BHI
Baker Hughes
BHI
+$23.7M

Top Sells

1
+$57M
2
+$42.1M
3
+$22.1M
4
CVS icon
CVS Health
CVS
+$20.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.2M

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
101
$224K 0.01%
+3,950
102
$221K 0.01%
10,159
-317
103
$216K 0.01%
3,007
-167
104
$214K 0.01%
+2,561
105
$205K 0.01%
+5,325
106
$203K 0.01%
+3,470
107
$174K 0.01%
11,226
-1,078
108
– –
-2,900
109
– –
-3,481
110
– –
-553,211
111
– –
-223,130
112
– –
0
113
– –
-659,400
1 2 3 4
5