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
$2.76B
AUM Growth
-$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$47.7M
3
+$41.5M
4
CHTR icon
Charter Communications
CHTR
+$39.7M
5
MSI icon
Motorola Solutions
MSI
+$33.9M

Top Sells

1
+$35.8M
2
+$30.1M
3
+$21.2M
4
BAC icon
Bank of America
BAC
+$19.4M
5
BX icon
Blackstone
BX
+$16.6M

Sector Composition

1 Financials 19.09%
2 Consumer Discretionary 16.05%
3 Technology 15.83%
4 Communication Services 14.42%
5 Industrials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$895K 0.03%
10,911
-550
252
$894K 0.03%
9,960
+2,475
253
$883K 0.03%
42,517
-1,696
254
$877K 0.03%
42,806
+200
255
$873K 0.03%
50,319
-2,817
256
$865K 0.03%
30,390
-515
257
$825K 0.03%
6,490
-125
258
$816K 0.03%
16,284
+1,983
259
$815K 0.03%
28,944
-413
260
$813K 0.03%
57,095
-3,590
261
$811K 0.03%
5,480
262
$779K 0.03%
24,863
-1,125
263
$777K 0.03%
49,159
-442
264
$748K 0.03%
46,508
+1,226
265
$741K 0.03%
29,064
+400
266
$740K 0.03%
12,235
-2,660
267
$737K 0.03%
+34,375
268
$724K 0.03%
74,573
269
$708K 0.03%
9,779
-764
270
$700K 0.03%
21,190
-1,094
271
$689K 0.02%
14,345
-1,925
272
$683K 0.02%
56,500
-2,000
273
$681K 0.02%
39,240
+11,200
274
$675K 0.02%
+6,110
275
$664K 0.02%
4,912
-5,585
9 10
11
12 13