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
$1.79B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.5M
3
+$9.69M
4
GM icon
General Motors
GM
+$6.24M
5
AXP icon
American Express
AXP
+$5.32M

Top Sells

1
+$49.9M
2
+$37.2M
3
+$36.8M
4
KSS icon
Kohl's
KSS
+$30.3M
5
KMX icon
CarMax
KMX
+$19.1M

Sector Composition

1 Financials 29.23%
2 Industrials 16.42%
3 Consumer Discretionary 13.89%
4 Communication Services 11.14%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 5.82%
734,544
-95,266
2
$95.3M 5.23%
635,113
+13,577
3
$81.4M 4.47%
2,617,756
-475,952
4
$73.9M 4.06%
1,349,256
-3,052
5
$70.9M 3.89%
905,872
-387,170
6
$70.7M 3.88%
1,166,393
-40,165
7
$70M 3.84%
1,866,098
+166,372
8
$66M 3.62%
859,146
-115,126
9
$58M 3.18%
3,766,916
-44,287
10
$53.2M 2.92%
1,322,090
-412,694
11
$53M 2.91%
776,569
-62,519
12
$51M 2.8%
1,161,562
+42,107
13
$48.4M 2.66%
461,598
+2,127
14
$46.9M 2.57%
773,894
+44,228
15
$46.3M 2.54%
1,238,470
+413,862
16
$45.8M 2.51%
841,787
-266,025
17
$44.9M 2.47%
479,701
-78,879
18
$44.2M 2.42%
1,608,925
+74,183
19
$44.1M 2.42%
1,544,717
+103,762
20
$43.6M 2.39%
354,689
+148,000
21
$42.8M 2.35%
1,560,147
-241,185
22
$39M 2.14%
377,933
-145,917
23
$36.5M 2%
444,711
-447,960
24
$33.6M 1.85%
1,685,609
-285,163
25
$33.4M 1.84%
1,474,429
-551,137
1
2 3 4 5