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
101
– –
-40,239
102
– –
-834,540
103
– –
-4,850
104
– –
-48,830
105
– –
-394,698
106
– –
-16,446
107
– –
-5,077
108
– –
0
1 2 3 4
5