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
$3.42B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$34M
3
+$24M
4
PARA
Paramount Global Class B
PARA
+$14.7M
5
GDDY icon
GoDaddy
GDDY
+$11.3M

Top Sells

1
+$47.8M
2
+$23.8M
3
+$17.8M
4
HAL icon
Halliburton
HAL
+$9.21M
5
MRVL icon
Marvell Technology
MRVL
+$7.41M

Sector Composition

1 Financials 20.82%
2 Consumer Discretionary 15.09%
3 Industrials 14.18%
4 Technology 12.99%
5 Communication Services 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.13M 0.03%
49,647
-473
252
$1.11M 0.03%
15,365
-435
253
$1.1M 0.03%
9,675
+75
254
$1.1M 0.03%
28,664
+927
255
$1.09M 0.03%
+2,897
256
$1.08M 0.03%
11,498
-216
257
$1.08M 0.03%
11,412
+50
258
$1.07M 0.03%
+22,284
259
$1.06M 0.03%
2,113
260
$1.06M 0.03%
29,357
+1,007
261
$1.04M 0.03%
17,641
-118
262
$1.03M 0.03%
9,667
-1,650
263
$1.01M 0.03%
+5,690
264
$1.01M 0.03%
+23,835
265
$1.01M 0.03%
35,202
-1,666,014
266
$1M 0.03%
25,988
267
$964K 0.03%
6,615
-15
268
$939K 0.03%
8,012
+251
269
$927K 0.03%
18,996
-363
270
$922K 0.03%
6,758
-185
271
$919K 0.03%
9,046
-19
272
$917K 0.03%
6,598
+33
273
$907K 0.03%
35,389
+250
274
$903K 0.03%
256,537
-44,471
275
$899K 0.03%
16,402
+748
9 10
11
12 13