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
$1.62B
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$21M
2 +$13.2M
3 +$11M
4
UNP icon
Union Pacific
UNP
+$3.69M
5
GHY
PGIM Global High Yield Fund
GHY
+$2.88M

Top Sells

1 +$37.1M
2 +$26.3M
3 +$22.7M
4
VIAB
Viacom Inc. Class B
VIAB
+$17.3M
5
DIS icon
Walt Disney
DIS
+$13.3M

Sector Composition

1 Financials 29.83%
2 Industrials 24.33%
3 Consumer Discretionary 12.52%
4 Technology 9.02%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VIAB
126
DELISTED
Viacom Inc. Class B
VIAB
-401,960