Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.7%
This Quarter Est. Return
1 Year Est. Return
+16.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$37.3M
3
+$28.5M
4
GIL icon
Gildan
GIL
+$22M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.85M

Top Sells

1
+$60.8M
2
+$37.5M
3
+$27M
4
BX icon
Blackstone
BX
+$23.4M
5
ADI icon
Analog Devices
ADI
+$16.2M

Sector Composition

1 Financials 19.51%
2 Industrials 18.2%
3 Consumer Discretionary 16.92%
4 Communication Services 12.32%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.44M 0.05%
15,094
-753
227
$1.44M 0.05%
10,717
+1,187
228
$1.44M 0.05%
58,184
-1,511
229
$1.42M 0.04%
37,766
-662
230
$1.42M 0.04%
37,895
+415
231
$1.41M 0.04%
11,711
+37
232
$1.4M 0.04%
45,539
-1,334
233
$1.38M 0.04%
53,220
-2,342
234
$1.37M 0.04%
44,737
-350
235
$1.34M 0.04%
21,504
-1,128
236
$1.33M 0.04%
51,466
-2,804
237
$1.32M 0.04%
37,740
-2,160
238
$1.31M 0.04%
50,500
-1,568
239
$1.31M 0.04%
56,841
-1,512
240
$1.3M 0.04%
13,495
-575
241
$1.29M 0.04%
19,810
+235
242
$1.28M 0.04%
55,016
-2,965
243
$1.27M 0.04%
21,199
-457
244
$1.26M 0.04%
55,751
-33,728
245
$1.24M 0.04%
22,150
+1,850
246
$1.21M 0.04%
50,296
-1,789
247
$1.21M 0.04%
46,752
-7,075
248
$1.2M 0.04%
17,325
-100
249
$1.18M 0.04%
79,100
-400
250
$1.18M 0.04%
4,465
-799
8 9
10
11 12