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
$1.88B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$34.7M
3
+$34.6M
4
BDX icon
Becton Dickinson
BDX
+$27.7M
5
ONIT
Onity Group
ONIT
+$23.9M

Top Sells

1
+$83.7M
2
+$76.7M
3
+$26.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M
5
TGT icon
Target
TGT
+$15.7M

Sector Composition

1 Financials 29.26%
2 Consumer Discretionary 15.51%
3 Technology 13.28%
4 Healthcare 12.28%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 5.45%
957,711
+34,074
2
$73.2M 3.76%
1,864,635
+352,363
3
$71.9M 3.69%
1,359,880
+137,425
4
$69.3M 3.56%
867,548
-91,552
5
$64.5M 3.31%
1,064,597
-52,230
6
$64.1M 3.29%
1,067,627
-96,014
7
$62.9M 3.23%
3,721,872
-788,592
8
$60.6M 3.11%
2,412,126
-135,126
9
$59.4M 3.05%
1,198,391
-140,098
10
$58.9M 3.03%
894,544
-238,521
11
$55.1M 2.83%
1,837,085
-303,475
12
$54.5M 2.8%
829,427
+51,081
13
$52.3M 2.69%
684,102
-161,442
14
$51.9M 2.67%
1,215,522
-204,229
15
$51.8M 2.66%
3,856,507
-952,990
16
$48.3M 2.48%
498,564
+23,611
17
$46.7M 2.4%
1,088,506
+42,938
18
$46.4M 2.39%
601,029
-71,363
19
$45M 2.31%
2,161,824
-389,845
20
$41.3M 2.12%
1,088,637
+913,187
21
$41.2M 2.12%
499,612
+162,193
22
$37.3M 1.92%
609,066
-101,055
23
$35.9M 1.85%
+547,812
24
$34.7M 1.78%
+164,272
25
$34.1M 1.75%
1,374,065
-484,569
1
2 3 4 5