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
$4.23B
AUM Growth
-$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$46M
3
+$36.4M
4
PWR icon
Quanta Services
PWR
+$31.1M
5
DIS icon
Walt Disney
DIS
+$20.3M

Top Sells

1
+$91.2M
2
+$60.4M
3
+$38.9M
4
BDX icon
Becton Dickinson
BDX
+$38.5M
5
LVS icon
Las Vegas Sands
LVS
+$36.2M

Sector Composition

1 Financials 19.91%
2 Technology 18.61%
3 Consumer Discretionary 16.97%
4 Communication Services 14.38%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.52M 0.04%
65,945
-1,348
227
$1.47M 0.03%
26,625
+15,915
228
$1.46M 0.03%
8,178
-27,912
229
$1.44M 0.03%
12,558
+4,132
230
$1.44M 0.03%
33,340
-57,570
231
$1.43M 0.03%
13,964
+2,679
232
$1.43M 0.03%
44,871
-1,325
233
$1.42M 0.03%
77,956
-158,814
234
$1.41M 0.03%
8,088
+805
235
$1.4M 0.03%
43,844
-9,334
236
$1.38M 0.03%
29,480
-5,147
237
$1.36M 0.03%
14,072
+3,230
238
$1.36M 0.03%
11,485
+4,295
239
$1.35M 0.03%
29,953
+8,805
240
$1.34M 0.03%
25,295
-931
241
$1.33M 0.03%
15,970
+2,450
242
$1.3M 0.03%
32,503
+9,011
243
$1.28M 0.03%
31,035
-1,365
244
$1.27M 0.03%
12,243
+5,397
245
$1.27M 0.03%
10,930
-2
246
$1.23M 0.03%
44,812
+16,457
247
$1.22M 0.03%
+193,496
248
$1.21M 0.03%
+39,643
249
$1.21M 0.03%
40,707
-1,691
250
$1.2M 0.03%
+27,058
8 9
10
11 12