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
51
$2.26M 0.12%
11,474
-509
52
$2.07M 0.11%
22,567
+30
53
$1.81M 0.09%
51,936
+2,389
54
$1.79M 0.09%
19,220
-50
55
$1.78M 0.09%
36,101
56
$1.75M 0.09%
42,008
-400
57
$1.71M 0.09%
30,126
-49
58
$1.64M 0.08%
13,712
+2,105
59
$1.51M 0.08%
22,769
+80
60
$1.31M 0.07%
20,192
-2,505
61
$1.2M 0.06%
18,570
-140
62
$1.09M 0.06%
43,400
-1,050
63
$1.08M 0.06%
30,141
+13,550
64
$1.04M 0.05%
16,152
65
$1M 0.05%
13,197
66
$992K 0.05%
12,963
-250
67
$927K 0.05%
14,300
-150
68
$878K 0.05%
7,415
69
$829K 0.04%
23,817
-120
70
$777K 0.04%
7,850
71
$773K 0.04%
27,536
-37
72
$745K 0.04%
10,368
73
$660K 0.03%
+2,649
74
$597K 0.03%
12,882
+45
75
$593K 0.03%
8,457
1 2
3
4 5