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
$1.93B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$27.6M
3
+$13.6M
4
GM icon
General Motors
GM
+$13.1M
5
C icon
Citigroup
C
+$11.4M

Top Sells

1
+$70.2M
2
+$19.7M
3
+$13.2M
4
BEN icon
Franklin Resources
BEN
+$8.1M
5
SBGI icon
Sinclair Inc
SBGI
+$7.5M

Sector Composition

1 Financials 31.17%
2 Consumer Discretionary 15.1%
3 Technology 12.4%
4 Communication Services 10.57%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.9M 2.05%
2,065,041
-11,407
27
$36.1M 1.85%
1,693,755
+26,479
28
$34.6M 1.78%
853,437
+10,773
29
$34.1M 1.75%
206,757
+3,111
30
$31.1M 1.6%
355,777
-1,614
31
$30.4M 1.56%
309,148
+23,478
32
$27.6M 1.41%
+204,230
33
$19.1M 0.98%
460,096
-47,253
34
$11.4M 0.58%
+219,935
35
$10.3M 0.53%
206,810
+19,888
36
$9.72M 0.5%
47
-7
37
$6.88M 0.35%
91,947
-65
38
$5.83M 0.3%
223,130
-286,940
39
$4.34M 0.22%
40,707
-100
40
$3.98M 0.2%
89,128
41
$3.58M 0.18%
35,382
-628
42
$3.34M 0.17%
35,201
43
$3.27M 0.17%
34,781
-25
44
$3.17M 0.16%
135,196
-1,200
45
$2.87M 0.15%
34,278
+100
46
$2.85M 0.15%
23,253
-506
47
$2.7M 0.14%
584,833
-81,912
48
$2.57M 0.13%
44,537
-750
49
$2.48M 0.13%
13,675
-1,948
50
$2.31M 0.12%
37,650
+500
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2
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