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
$3.16B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$37.3M
3
+$28.5M
4
GIL icon
Gildan
GIL
+$22M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.85M

Top Sells

1
+$60.8M
2
+$37.5M
3
+$27M
4
BX icon
Blackstone
BX
+$23.4M
5
ADI icon
Analog Devices
ADI
+$16.2M

Sector Composition

1 Financials 19.51%
2 Industrials 18.2%
3 Consumer Discretionary 16.92%
4 Communication Services 12.32%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.17M 0.04%
307,766
-15,263
252
$1.15M 0.04%
+39,011
253
$1.14M 0.04%
13,959
-558
254
$1.14M 0.04%
34,400
+1,750
255
$1.14M 0.04%
19,326
-1,002
256
$1.11M 0.04%
19,867
-22,475
257
$1.1M 0.03%
28,065
+9,585
258
$1.1M 0.03%
12,217
259
$1.1M 0.03%
17,168
-325
260
$1.08M 0.03%
9,525
-250
261
$1.06M 0.03%
11,562
-1,610
262
$1.04M 0.03%
20,055
-518
263
$1.01M 0.03%
+9,938
264
$1M 0.03%
12,334
+225
265
$998K 0.03%
2,127
-147
266
$965K 0.03%
8,164
-75
267
$955K 0.03%
17,528
-2,217
268
$955K 0.03%
11,235
+442
269
$936K 0.03%
8,240
270
$934K 0.03%
26,238
-50
271
$931K 0.03%
25,956
272
$925K 0.03%
22,168
-6,575
273
$920K 0.03%
37,339
+700
274
$900K 0.03%
7,073
-257
275
$895K 0.03%
24,200
9 10
11
12 13