Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $25.6B
1-Year Est. Return 18.46%
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$34M
3
+$24M
4
PARA
Paramount Global Class B
PARA
+$14.7M
5
GDDY icon
GoDaddy
GDDY
+$11.3M

Top Sells

1
+$47.8M
2
+$23.8M
3
+$17.8M
4
HAL icon
Halliburton
HAL
+$9.21M
5
MRVL icon
Marvell Technology
MRVL
+$7.41M

Sector Composition

1 Financials 20.82%
2 Consumer Discretionary 15.09%
3 Industrials 14.18%
4 Technology 12.99%
5 Communication Services 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.41M 0.04%
41,585
-395
227
$1.41M 0.04%
14,895
-135
228
$1.38M 0.04%
60,685
-560
229
$1.38M 0.04%
7,734
-100
230
$1.38M 0.04%
56,252
-376,654
231
$1.35M 0.04%
45,927
-815
232
$1.35M 0.04%
38,250
+1,310
233
$1.3M 0.04%
+44,213
234
$1.29M 0.04%
48,067
-1,348
235
$1.28M 0.04%
53,136
-466
236
$1.28M 0.04%
18,907
+186
237
$1.27M 0.04%
10,543
-188
238
$1.26M 0.04%
80,384
-3,245
239
$1.24M 0.04%
22,958
-577
240
$1.24M 0.04%
43,654
-2,095
241
$1.22M 0.04%
12,563
-500
242
$1.21M 0.04%
46,545
-429
243
$1.2M 0.03%
13,701
-121
244
$1.19M 0.03%
45,334
-423
245
$1.18M 0.03%
74,573
+873
246
$1.18M 0.03%
45,786
-383
247
$1.17M 0.03%
48,233
-409
248
$1.16M 0.03%
16,270
-2,575
249
$1.14M 0.03%
42,606
+18,250
250
$1.14M 0.03%
49,601
-430
8 9
10
11 12