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
$1.78B
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$24M
3
+$15.2M
4
PWR icon
Quanta Services
PWR
+$14.2M
5
J icon
Jacobs Solutions
J
+$12M

Top Sells

1
+$23.9M
2
+$14.2M
3
+$8.41M
4
SLB icon
SLB Ltd
SLB
+$5.36M
5
JPM icon
JPMorgan Chase
JPM
+$3.66M

Sector Composition

1 Financials 29.83%
2 Industrials 20.03%
3 Consumer Discretionary 13.29%
4 Technology 9.19%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.9M 5.49%
726,656
-7,888
2
$85.1M 4.73%
613,531
-21,582
3
$80.9M 4.49%
2,581,252
-36,504
4
$75.4M 4.19%
1,112,434
-53,959
5
$69.2M 3.84%
1,119,347
-229,909
6
$62.6M 3.48%
3,677,288
-89,628
7
$60.2M 3.34%
1,806,400
-59,698
8
$59.6M 3.31%
863,410
+4,264
9
$58.7M 3.26%
2,037,639
+492,922
10
$54.5M 3.03%
871,209
-34,663
11
$53.6M 2.98%
1,595,289
+356,819
12
$52.4M 2.91%
1,248,690
-73,400
13
$50.3M 2.79%
440,549
-21,049
14
$48.2M 2.68%
1,118,706
-42,856
15
$46.7M 2.59%
830,378
-11,409
16
$44.3M 2.46%
457,670
-22,031
17
$41.2M 2.29%
346,259
-8,430
18
$41M 2.28%
739,546
-34,348
19
$41M 2.27%
1,551,740
-57,185
20
$40.3M 2.24%
+201,574
21
$37.7M 2.1%
359,853
-18,080
22
$37M 2.06%
1,566,492
+6,345
23
$36.5M 2.03%
1,678,126
-7,483
24
$35.8M 1.99%
438,251
-6,460
25
$32.2M 1.79%
414,118
-6,104
1
2 3 4 5