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
101
$237K 0.01%
1,005
102
$233K 0.01%
+1,931
103
$228K 0.01%
5,693
104
$228K 0.01%
3,950
105
$218K 0.01%
+7,724
106
$210K 0.01%
2,390
-600
107
$207K 0.01%
12,819
+1,593
108
$204K 0.01%
+1,850
109
– –
-4,725
110
– –
-2,561
111
– –
-3,470
112
– –
-50,861
113
– –
-10,159
1 2 3 4
5