KIG
Kovitz Investment Group Portfolio holdings
AUM
$1.62B
This Quarter Return
+2.93%
1 Year Return
-5.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-4.5%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
126
New
27
Increased
23
Reduced
66
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21M |
| 2 |
Quanta Services
PWR
|
$13.2M |
| 3 |
Jefferies Financial Group
JEF
|
$11M |
| 4 |
Union Pacific
UNP
|
$3.69M |
| 5 |
GHY
PGIM Global High Yield Fund
GHY
|
$2.88M |
Top Sells
| 1 |
American International
AIG
|
$37.1M |
| 2 |
Expeditors International
EXPD
|
$26.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$22.7M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$17.3M |
| 5 |
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% |