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
$5.05B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$41.7M
3
+$39.1M
4
AMZN icon
Amazon
AMZN
+$32.3M
5
LVS icon
Las Vegas Sands
LVS
+$28.8M

Top Sells

1
+$63.4M
2
+$49.9M
3
+$49M
4
PWR icon
Quanta Services
PWR
+$31.1M
5
NTRS icon
Northern Trust
NTRS
+$19M

Sector Composition

1 Financials 20.79%
2 Technology 20.72%
3 Consumer Discretionary 17.04%
4 Communication Services 14.47%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.28M 0.04%
44,004
-2,047
227
$2.26M 0.04%
+21,801
228
$2.24M 0.04%
24,477
-723
229
$2.2M 0.04%
3,945
+2,687
230
$2.2M 0.04%
70,355
-18,895
231
$2.13M 0.04%
66,699
+1,272
232
$2.11M 0.04%
39,890
+35,770
233
$2.09M 0.04%
12,407
-685
234
$2.08M 0.04%
35,193
235
$2.06M 0.04%
9,225
+8,313
236
$2.03M 0.04%
9,778
+118
237
$2.02M 0.04%
15,140
+4,313
238
$2.02M 0.04%
13,534
-3,147
239
$2M 0.04%
68,923
+52,145
240
$1.99M 0.04%
54,300
-2,320
241
$1.95M 0.04%
29,563
-886
242
$1.94M 0.04%
61,045
-2,004
243
$1.93M 0.04%
20,024
+14,674
244
$1.91M 0.04%
17,777
+152
245
$1.9M 0.04%
+10,148
246
$1.86M 0.04%
34,600
+10,195
247
$1.85M 0.04%
55,495
+608
248
$1.73M 0.03%
19,192
-4,213
249
$1.73M 0.03%
10,200
+8,489
250
$1.68M 0.03%
+24,505
8 9
10
11 12