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
$2.76B
AUM Growth
-$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$47.7M
3
+$41.5M
4
CHTR icon
Charter Communications
CHTR
+$39.7M
5
MSI icon
Motorola Solutions
MSI
+$33.9M

Top Sells

1
+$35.8M
2
+$30.1M
3
+$21.2M
4
BAC icon
Bank of America
BAC
+$19.4M
5
BX icon
Blackstone
BX
+$16.6M

Sector Composition

1 Financials 19.09%
2 Consumer Discretionary 16.05%
3 Technology 15.83%
4 Communication Services 14.42%
5 Industrials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.04%
34,080
-4,250
227
$1.12M 0.04%
13,441
-428,508
228
$1.11M 0.04%
22,637
-13,387
229
$1.09M 0.04%
7,589
-145
230
$1.08M 0.04%
55,535
-7,925
231
$1.06M 0.04%
47,933
+12,954
232
$1.06M 0.04%
+7,683
233
$1.05M 0.04%
+49,066
234
$1.05M 0.04%
+31,780
235
$1.04M 0.04%
39,984
-1,601
236
$1.03M 0.04%
4,700
+1,864
237
$1.02M 0.04%
+12,715
238
$982K 0.04%
41,837
+28,295
239
$978K 0.04%
45,006
-328
240
$971K 0.04%
+15,428
241
$964K 0.03%
+7,533
242
$963K 0.03%
+49,046
243
$943K 0.03%
41,968
-1,686
244
$931K 0.03%
12,373
-190
245
$921K 0.03%
28,222
-26,755
246
$916K 0.03%
11,116
-296
247
$912K 0.03%
21,727
+6,497
248
$906K 0.03%
11,139
-23,335
249
$901K 0.03%
83,229
-21,808
250
$896K 0.03%
22,958
8 9
10
11 12