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
76
$570K 0.03%
5,609
+270
77
$548K 0.03%
3,905
78
$522K 0.03%
13,800
-200
79
$462K 0.02%
2,864
80
$450K 0.02%
7,185
-4
81
$440K 0.02%
14,860
82
$408K 0.02%
5,993
83
$392K 0.02%
6,923
+272
84
$369K 0.02%
9,468
+460
85
$353K 0.02%
10,916
86
$344K 0.02%
3,440
87
$344K 0.02%
+3,105
88
$342K 0.02%
12,867
-298
89
$292K 0.02%
3,110
90
$271K 0.01%
2,900
-1,193
91
$259K 0.01%
3,165
92
$258K 0.01%
3,174
93
$253K 0.01%
1,005
94
$234K 0.01%
6,100
95
$217K 0.01%
5,218
96
$216K 0.01%
3,481
97
$213K 0.01%
10,476
98
$182K 0.01%
12,304
-1,125
99
– –
-139,964
100
– –
-136,199
1 2 3
4
5