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
$2B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$33M
3
+$16.2M
4
JEF icon
Jefferies Financial Group
JEF
+$10.3M
5
DIS icon
Walt Disney
DIS
+$7.38M

Top Sells

1
+$79.2M
2
+$17.8M
3
+$14.6M
4
BDX icon
Becton Dickinson
BDX
+$12.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.24M

Sector Composition

1 Financials 32.29%
2 Consumer Discretionary 14.93%
3 Healthcare 12%
4 Technology 11.97%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 5.36%
974,774
+17,584
2
$105M 5.09%
2,543,617
-10,183
3
$83.1M 4.03%
1,544,954
+40,485
4
$77.3M 3.75%
4,541,208
+208,936
5
$74.8M 3.62%
1,537,381
+29,470
6
$73.1M 3.54%
1,413,299
+130,483
7
$71.8M 3.48%
5,201,749
+76,315
8
$70.5M 3.41%
1,101,457
+37,800
9
$69.7M 3.38%
900,664
-17,120
10
$68M 3.3%
1,198,637
+34,066
11
$67.6M 3.28%
575,489
+8,278
12
$67.6M 3.28%
2,239,720
+98,646
13
$64M 3.1%
2,596,128
+222,183
14
$60.1M 2.91%
339,332
+33,581
15
$59.1M 2.87%
1,220,109
-300,268
16
$51.6M 2.5%
800,459
+114,508
17
$49.8M 2.41%
2,281,680
+45,771
18
$49.6M 2.4%
+830,007
19
$48.9M 2.37%
2,005,330
+422,756
20
$47.9M 2.32%
634,366
+12,215
21
$44.7M 2.17%
1,145,839
+157,348
22
$43.9M 2.13%
995,490
+69,345
23
$43.1M 2.09%
585,441
-53,505
24
$42.8M 2.08%
785,596
+70,062
25
$41.2M 2%
816,567
+143,064
1
2 3 4 5