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
$1.79B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.5M
3
+$9.69M
4
GM icon
General Motors
GM
+$6.24M
5
AXP icon
American Express
AXP
+$5.32M

Top Sells

1
+$49.9M
2
+$37.2M
3
+$36.8M
4
KSS icon
Kohl's
KSS
+$30.3M
5
KMX icon
CarMax
KMX
+$19.1M

Sector Composition

1 Financials 29.23%
2 Industrials 16.42%
3 Consumer Discretionary 13.89%
4 Communication Services 11.14%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.8M 1.8%
420,222
+68,084
27
$30.6M 1.68%
634,473
-202,420
28
$30.4M 1.67%
750,025
-211,333
29
$28.4M 1.56%
335,379
-439,608
30
$27.2M 1.49%
428,466
+8,648
31
$27M 1.48%
391,483
-276,341
32
$25.1M 1.38%
259,104
-48,301
33
$21.7M 1.19%
422,119
+188,124
34
$19.5M 1.07%
233,838
+8,372
35
$16.5M 0.9%
597,724
+61,496
36
$16.1M 0.89%
130,407
-585
37
$11.7M 0.64%
821,625
-97,363
38
$6.13M 0.34%
88,363
-3,400
39
$5.72M 0.31%
117,697
-27,770
40
$5.66M 0.31%
26
-19
41
$5.15M 0.28%
61,123
+8,568
42
$4.25M 0.23%
84,728
-3,420
43
$3.94M 0.22%
39,159
+752
44
$3.44M 0.19%
132,196
-800
45
$3.27M 0.18%
38,447
+3,918
46
$3.26M 0.18%
33,502
-1,049
47
$2.86M 0.16%
34,853
+1,075
48
$2.81M 0.15%
26,209
-4,857
49
$2.81M 0.15%
23,626
+556
50
$2.66M 0.15%
37,395
+50
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2
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