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
76
$695K 0.04%
13,200
-600
77
$689K 0.04%
8,000
-207
78
$641K 0.04%
15,470
-1,204,142
79
$613K 0.03%
19,607
-3,995
80
$583K 0.03%
7,290
-390
81
$556K 0.03%
3,480
82
$506K 0.03%
14,460
-400
83
$474K 0.03%
2,864
84
$473K 0.03%
8,357
+1,307
85
$469K 0.03%
11,529
-400
86
$394K 0.02%
9,928
-988
87
$381K 0.02%
3,105
88
$353K 0.02%
6,443
-97
89
$346K 0.02%
9,306
+92
90
$344K 0.02%
13,936
+2,640
91
$337K 0.02%
4,835
-658
92
$333K 0.02%
3,234
-326
93
$330K 0.02%
+3,084
94
$310K 0.02%
1,119
-290
95
$280K 0.02%
6,649
+1,195
96
$279K 0.02%
+3,572
97
$259K 0.01%
2,674
+446
98
$258K 0.01%
+2,231
99
$257K 0.01%
6,100
100
$252K 0.01%
3,207
+200
1 2 3
4
5