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
$1.9B
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.8M
3
+$17.8M
4
SBGI icon
Sinclair Inc
SBGI
+$17.7M
5
GM icon
General Motors
GM
+$12.8M

Top Sells

1
+$48M
2
+$41.3M
3
+$37M
4
RHI icon
Robert Half
RHI
+$33.5M
5
BDX icon
Becton Dickinson
BDX
+$27.8M

Sector Composition

1 Financials 31.15%
2 Consumer Discretionary 13.82%
3 Technology 13.49%
4 Industrials 11.22%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 6.22%
943,982
-13,729
2
$95.8M 4.99%
4,123,728
+401,856
3
$74.6M 3.89%
1,006,376
-353,504
4
$70.2M 3.66%
834,540
-33,008
5
$69.6M 3.63%
1,857,737
+20,652
6
$69.3M 3.61%
1,269,858
+54,336
7
$69M 3.59%
1,197,124
+132,527
8
$66.4M 3.46%
1,260,193
+61,802
9
$61M 3.18%
1,161,212
-703,423
10
$60.3M 3.14%
1,040,226
+145,682
11
$60.1M 3.13%
472,395
-26,169
12
$59M 3.07%
2,356,665
-55,461
13
$57.7M 3.01%
766,182
-301,445
14
$57.4M 2.99%
3,736,455
-120,052
15
$55.6M 2.9%
654,548
-29,554
16
$51.6M 2.69%
899,847
+70,420
17
$45.9M 2.39%
567,799
-33,230
18
$45.6M 2.38%
554,339
+6,527
19
$45.6M 2.38%
876,926
-211,580
20
$45.6M 2.37%
2,076,448
-85,376
21
$45.3M 2.36%
528,722
-80,344
22
$45.3M 2.36%
203,646
+39,374
23
$44M 2.29%
1,212,612
+353,865
24
$42.8M 2.23%
76,914
+36,317
25
$42M 2.19%
992,047
+420,579
1
2 3 4 5