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
$2.02B
AUM Growth
+$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$45.3M
3
+$38.9M
4
J icon
Jacobs Solutions
J
+$31.4M
5
BHI
Baker Hughes
BHI
+$23.7M

Top Sells

1
+$57M
2
+$42.1M
3
+$22.1M
4
CVS icon
CVS Health
CVS
+$20.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.2M

Sector Composition

1 Financials 29.88%
2 Consumer Discretionary 15.62%
3 Industrials 12.77%
4 Communication Services 9.69%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 6.16%
829,810
-112,428
2
$85.4M 4.22%
3,093,708
-246,196
3
$80.8M 3.99%
621,536
+88,023
4
$78.9M 3.9%
1,293,042
+36,133
5
$75.7M 3.74%
1,352,308
+80,241
6
$75.5M 3.73%
1,206,558
-3,832
7
$74.2M 3.67%
974,272
-14,244
8
$70.4M 3.48%
1,734,784
-38,484
9
$68.2M 3.37%
3,811,203
-40,850
10
$67.8M 3.35%
892,671
-150,922
11
$63.1M 3.12%
839,088
+143,816
12
$60.7M 3%
1,107,812
-38,137
13
$59.3M 2.93%
1,699,726
+76,002
14
$59.1M 2.92%
774,987
-208,629
15
$51.6M 2.55%
1,801,332
-535,989
16
$50.5M 2.49%
523,850
-235,803
17
$49.9M 2.47%
558,580
-6,651
18
$46.4M 2.3%
2,025,566
-39,475
19
$45.8M 2.26%
1,219,612
+9,589
20
$44.5M 2.2%
667,824
-224,884
21
$44M 2.18%
+1,119,455
22
$43.3M 2.14%
459,471
-59,000
23
$40.9M 2.02%
+1,440,955
24
$40.6M 2.01%
961,358
-34,223
25
$40.4M 2%
1,534,742
+131,179
1
2 3 4 5