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
51
$2.44M 0.13%
21,525
-525
52
$2.44M 0.13%
41,702
-570
53
$2.23M 0.12%
552,918
-17,110
54
$2.08M 0.11%
44,957
-248,677
55
$1.88M 0.1%
19,635
+355
56
$1.84M 0.1%
11,965
-37
57
$1.82M 0.1%
29,926
-100
58
$1.72M 0.09%
35,260
59
$1.72M 0.09%
23,255
+604
60
$1.71M 0.09%
41,776
+250
61
$1.63M 0.09%
7,913
-5,177
62
$1.45M 0.08%
6,954
+4,715
63
$1.26M 0.07%
11,976
+50
64
$1.2M 0.07%
16,492
-3,300
65
$1.08M 0.06%
16,913
-432
66
$1.07M 0.06%
18,970
+250
67
$1.01M 0.06%
36,535
-4,265
68
$990K 0.05%
7,176
-239
69
$955K 0.05%
13,261
-969
70
$865K 0.05%
10,264
-118
71
$839K 0.05%
31,319
-5,453
72
$838K 0.05%
13,454
+532
73
$824K 0.05%
24,964
-1,939
74
$747K 0.04%
12,522
-675
75
$736K 0.04%
22,667
-4,662
1 2
3
4 5