KIG
Kovitz Investment Group Portfolio holdings
AUM
$1.62B
This Quarter Return
-0.17%
1 Year Return
-5.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+1.8%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
108
New
5
Increased
29
Reduced
41
Closed
9
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$53.4M |
| 2 |
Valmont Industries
VMI
|
$27.6M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$13.6M |
| 4 |
General Motors
GM
|
$13.1M |
| 5 |
Citigroup
C
|
$11.4M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$70.2M |
| 2 |
Apple
AAPL
|
$19.7M |
| 3 |
Vodafone
VOD
|
$13.2M |
| 4 |
Franklin Resources
BEN
|
$8.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
101
DELISTED
WW International
WW
| – | – |
-16,446
| Closed | -$332K |
|
|
102
Vodafone
VOD
$28.2B
| – | – |
-394,698
| Closed | -$13.2M |
|
103
Robert Half
RHI
$3.78B
| – | – |
-48,830
| Closed | -$2.33M |
|
|
JWN
104
DELISTED
Nordstrom
JWN
| – | – |
-4,850
| Closed | -$329K |
|
|
105
Franklin Resources
BEN
$13.3B
| – | – |
-139,964
| Closed | -$8.1M |
|
106
DNOW Inc
DNOW
$1.63B
| – | – |
-136,199
| Closed | -$4.93M |
|
107
Goldman Sachs
GS
$221B
| – | – |
-40,239
| Closed | -$6.74M |
|
|
108
Herc Holdings
HRI
$4.2B
| – | – |
-2,503,621
| Closed | -$70.2M |
|