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KIG

Kovitz Investment Group Portfolio holdings

AUM $1.62B
1-Year Est. Return 5.44%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$92.5M
Cap. Flow
-$65.1M
Cap. Flow %
-4.01%
Top 10 Hldgs %
44.68%
Holding
127
New
27
Increased
22
Reduced
68
Closed
3

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M
2
PWR icon
Quanta Services
PWR
+$14M
3
JEF icon
Jefferies Financial Group
JEF
+$11.8M
4
UNP icon
Union Pacific
UNP
+$4.04M
5
GHY
PGIM Global High Yield Fund
GHY
+$2.88M

Top Sells

1
AIG icon
American International
AIG
+$36.5M
2
EXPD icon
Expeditors International
EXPD
+$26.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.5M
4
VIAB
Viacom Inc. Class B
VIAB
+$17.3M
5
DIS icon
Walt Disney
DIS
+$14.1M

Sector Composition

1 Financials 29.76%
2 Industrials 24.27%
3 Consumer Discretionary 12.49%
4 Technology 8.99%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONIT
126
Onity Group
ONIT
$350M
– –
-9,490
Closed -$956K
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
– –
-401,960
Closed -$17.3M
2 3 4 5
6

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