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
$5.01B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.7M
3
+$7.7M
4
ADSK icon
Autodesk
ADSK
+$7.65M
5
CAT icon
Caterpillar
CAT
+$5.58M

Top Sells

1
+$39M
2
+$27.5M
3
+$24.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.69M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$4.17M

Sector Composition

1 Technology 20.84%
2 Financials 20.69%
3 Consumer Discretionary 16.49%
4 Communication Services 14.73%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.2M 0.04%
3,631
-314
227
$2.14M 0.04%
35,193
228
$2.09M 0.04%
9,514
-1,661
229
$2.07M 0.04%
61,700
+655
230
$2.06M 0.04%
4,000
-1,000
231
$2M 0.04%
44,549
+545
232
$1.96M 0.04%
33,023
+22,503
233
$1.95M 0.04%
53,430
-870
234
$1.95M 0.04%
62,230
-8,125
235
$1.93M 0.04%
34,627
+27
236
$1.93M 0.04%
11,467
-940
237
$1.91M 0.04%
9,225
238
$1.89M 0.04%
16,824
-953
239
$1.89M 0.04%
20,024
240
$1.82M 0.04%
+2,913
241
$1.8M 0.04%
13,609
-1,531
242
$1.74M 0.03%
25,534
+1,029
243
$1.72M 0.03%
9,442
-336
244
$1.72M 0.03%
9,678
-6,159
245
$1.68M 0.03%
9,238
-2,420
246
$1.65M 0.03%
31,584
-79,591
247
$1.65M 0.03%
57,283
+1,788
248
$1.64M 0.03%
18,196
-996
249
$1.63M 0.03%
26,226
+457
250
$1.6M 0.03%
23,927
-20,735
8 9
10
11 12