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
$1.86B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$99.5M
3
+$74.3M
4
TGT icon
Target
TGT
+$74M
5
WBA
Walgreens Boots Alliance
WBA
+$73.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.01%
2 Consumer Discretionary 20%
3 Healthcare 12.91%
4 Consumer Staples 10.26%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 5.77%
+957,190
2
$105M 5.67%
+2,553,800
3
$75.5M 4.06%
+1,846,219
4
$73.2M 3.94%
+1,063,657
5
$70.2M 3.78%
+1,520,377
6
$67.4M 3.63%
+1,507,911
7
$66.6M 3.58%
+1,164,571
8
$66.5M 3.58%
+1,504,469
9
$65.9M 3.55%
+5,125,434
10
$65.1M 3.5%
+917,784
11
$64.8M 3.49%
+1,282,816
12
$61.4M 3.3%
+4,332,272
13
$60.1M 3.23%
+2,141,074
14
$58.9M 3.17%
+2,373,945
15
$58.1M 3.13%
+567,211
16
$55.9M 3.01%
+305,751
17
$49M 2.64%
+2,235,909
18
$46.5M 2.5%
+622,151
19
$46M 2.47%
+638,946
20
$43.6M 2.35%
+507,989
21
$43.3M 2.33%
+685,951
22
$40.9M 2.2%
+715,534
23
$37.1M 2%
+1,582,574
24
$35.2M 1.9%
+926,145
25
$35M 1.88%
+231,384
1
2 3 4 5