KIG
Kovitz Investment Group Portfolio holdings
AUM
$1.62B
1-Year Est. Return
5.44%
This Fund
S&P 500
1 Year Est. Return
-5.44%
AUM
$1.62B
AUM Growth
-$76.2M
(-4.5%)
Holding
126
Top Buys
| 1 | +$20M | |
| 2 | +$14M | |
| 3 | +$11.8M | |
| 4 |
Union Pacific
UNP
|
+$4.04M |
| 5 |
GHY
PGIM Global High Yield Fund
GHY
|
+$2.88M |
Top Sells
| 1 | +$36.5M | |
| 2 | +$26.3M | |
| 3 | +$21.5M | |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$17.3M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
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 | |
|---|---|---|---|---|---|---|
126
Expeditors International
EXPD
$19.4B
| – | – |
-559,764
|
|