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
$1.78B
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$24M
3
+$15.2M
4
PWR icon
Quanta Services
PWR
+$14.2M
5
J icon
Jacobs Solutions
J
+$12M

Top Sells

1
+$23.9M
2
+$14.2M
3
+$8.41M
4
SLB icon
SLB Ltd
SLB
+$5.36M
5
JPM icon
JPMorgan Chase
JPM
+$3.66M

Sector Composition

1 Financials 29.83%
2 Industrials 20.03%
3 Consumer Discretionary 13.29%
4 Technology 9.19%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.01%
3,207
102
$242K 0.01%
6,108
+415
103
$239K 0.01%
3,222
-350
104
$238K 0.01%
1,005
105
$230K 0.01%
6,100
106
$208K 0.01%
1,850
107
$192K 0.01%
12,819
108
– –
-7,724
109
– –
-9,928
110
– –
-3,950
111
– –
-15,470
112
– –
-1,931
113
– –
-13,261
1 2 3 4
5