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
$1.93B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$27.6M
3
+$13.6M
4
GM icon
General Motors
GM
+$13.1M
5
C icon
Citigroup
C
+$11.4M

Top Sells

1
+$70.2M
2
+$19.7M
3
+$13.2M
4
BEN icon
Franklin Resources
BEN
+$8.1M
5
SBGI icon
Sinclair Inc
SBGI
+$7.5M

Sector Composition

1 Financials 31.17%
2 Consumer Discretionary 15.1%
3 Technology 12.4%
4 Communication Services 10.57%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 6.68%
942,238
-1,744
2
$86M 4.41%
1,403,563
+66,723
3
$84.1M 4.31%
3,339,904
-783,824
4
$76.6M 3.93%
1,256,909
-3,284
5
$72.8M 3.74%
1,210,390
+13,266
6
$68.7M 3.52%
1,272,067
+2,209
7
$68.6M 3.52%
1,773,268
-84,469
8
$67.9M 3.48%
533,513
+61,118
9
$65.6M 3.37%
3,852,053
+115,598
10
$65.4M 3.35%
1,043,593
+3,367
11
$65M 3.34%
988,516
+88,669
12
$60.5M 3.1%
759,653
-6,529
13
$59.5M 3.05%
2,337,321
-19,344
14
$59.4M 3.05%
1,145,949
-15,263
15
$58.3M 2.99%
983,616
-22,760
16
$57M 2.93%
659,400
+4,852
17
$53.4M 2.74%
+695,272
18
$51.8M 2.66%
1,623,724
+411,112
19
$46.1M 2.37%
518,471
-10,251
20
$45.9M 2.36%
565,231
-2,568
21
$43.8M 2.24%
111,490
+34,576
22
$43.1M 2.21%
1,210,023
+41,667
23
$42.5M 2.18%
995,581
+3,534
24
$42.1M 2.16%
553,211
-1,128
25
$41.5M 2.13%
892,708
+15,782
1
2 3 4 5