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
$2.02B
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$40.9M
3
+$40.4M
4
J icon
Jacobs Solutions
J
+$30.5M
5
BHI
Baker Hughes
BHI
+$23.5M

Top Sells

1
+$57M
2
+$42.1M
3
+$22.7M
4
ESV
Ensco Rowan plc
ESV
+$18.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.9M

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%
+2,228
106
$203K 0.01%
+3,470
107
$174K 0.01%
11,226
-1,078
108
– –
-3,481
109
– –
-553,211
110
– –
-223,130
111
– –
0
112
– –
-659,400
113
– –
-2,900
1 2 3 4
5