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
$2.15B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$64.3M
3
+$45.5M
4
IBM icon
IBM
IBM
+$19.6M
5
ACN icon
Accenture
ACN
+$7.15M

Top Sells

1
+$46.8M
2
+$37.3M
3
+$24M
4
WBA
Walgreens Boots Alliance
WBA
+$18.5M
5
RHI icon
Robert Half
RHI
+$14.5M

Sector Composition

1 Financials 31.26%
2 Technology 15.84%
3 Consumer Discretionary 13.55%
4 Industrials 13.01%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 4.99%
923,637
-51,137
2
$90.4M 4.12%
4,510,464
-30,744
3
$83.3M 3.8%
1,163,641
-34,996
4
$82.3M 3.75%
+959,100
5
$80.4M 3.66%
448,395
+109,063
6
$76M 3.46%
1,338,489
-74,810
7
$74.9M 3.41%
4,809,497
-392,252
8
$74.8M 3.41%
2,140,560
-99,160
9
$72.5M 3.3%
1,419,751
-117,630
10
$71.7M 3.27%
1,133,065
+31,608
11
$70.2M 3.2%
1,222,455
-322,499
12
$68.7M 3.13%
1,512,272
-1,031,345
13
$66.8M 3.05%
2,547,252
-48,876
14
$65.3M 2.98%
1,116,827
+1,099,971
15
$64.8M 2.95%
474,953
-100,536
16
$62.5M 2.85%
778,346
-122,318
17
$58.4M 2.66%
2,092,012
-189,668
18
$58.4M 2.66%
845,544
+15,537
19
$55.3M 2.52%
672,392
+86,951
20
$54.3M 2.47%
710,121
-90,338
21
$49.2M 2.24%
1,045,568
-174,541
22
$47.2M 2.15%
1,858,634
-146,696
23
$47.1M 2.14%
518,631
-115,735
24
$46.1M 2.1%
822,164
+36,568
25
$45.5M 2.07%
+2,551,669
1
2 3 4 5