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
$5.56B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6.16M
3
+$5.05M
4
DEO icon
Diageo
DEO
+$4.1M
5
COF icon
Capital One
COF
+$3.49M

Top Sells

1
+$96.9M
2
+$64.6M
3
+$46.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.6M

Sector Composition

1 Technology 17.39%
2 Financials 16.51%
3 Consumer Discretionary 12.24%
4 Communication Services 10.17%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.04M 0.04%
27,369
+569
227
$2.03M 0.04%
18,094
-1,365
228
$2.02M 0.04%
56,338
+883
229
$2.02M 0.04%
79,892
+6,400
230
$1.93M 0.03%
178,919
+33,804
231
$1.88M 0.03%
48,485
-4,227
232
$1.86M 0.03%
41,540
-1,190
233
$1.86M 0.03%
29,305
+88
234
$1.81M 0.03%
50,713
-689
235
$1.72M 0.03%
50,459
+578
236
$1.62M 0.03%
10,191
-7,495
237
$1.62M 0.03%
25,364
-1,200
238
$1.61M 0.03%
52,637
+57
239
$1.6M 0.03%
17,126
-3,457
240
$1.53M 0.03%
68,184
-2,371
241
$1.51M 0.03%
5,738
-607
242
$1.51M 0.03%
56,184
+20,388
243
$1.5M 0.03%
58,902
+1,231
244
$1.46M 0.03%
6,348
-7,104
245
$1.45M 0.03%
16,108
-132
246
$1.41M 0.03%
10,190
-1,794
247
$1.37M 0.02%
40,601
+414
248
$1.35M 0.02%
21,887
-2,394
249
$1.35M 0.02%
6,903
-534
250
$1.32M 0.02%
9,751
-191
8 9
10
11 12