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
$5.05B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$41.7M
3
+$39.1M
4
AMZN icon
Amazon
AMZN
+$32.3M
5
LVS icon
Las Vegas Sands
LVS
+$28.8M

Top Sells

1
+$63.4M
2
+$49.9M
3
+$49M
4
PWR icon
Quanta Services
PWR
+$31.1M
5
NTRS icon
Northern Trust
NTRS
+$19M

Sector Composition

1 Financials 20.79%
2 Technology 20.72%
3 Consumer Discretionary 17.04%
4 Communication Services 14.47%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.67M 0.03%
22,767
+871
252
$1.65M 0.03%
8,979
+329
253
$1.65M 0.03%
25,769
+583
254
$1.61M 0.03%
27,527
-100
255
$1.57M 0.03%
45,527
+815
256
$1.54M 0.03%
31,837
+928
257
$1.51M 0.03%
+20,000
258
$1.5M 0.03%
45,406
+884
259
$1.47M 0.03%
8,073
+5
260
$1.45M 0.03%
44,698
+1,107
261
$1.44M 0.03%
+6,000
262
$1.42M 0.03%
12,386
-1,607
263
$1.42M 0.03%
58,783
+2,902
264
$1.41M 0.03%
6,225
+3,270
265
$1.4M 0.03%
12,335
-653
266
$1.38M 0.03%
57,517
+1,470
267
$1.37M 0.03%
62,191
+3,184
268
$1.36M 0.03%
177,579
-4,128
269
$1.35M 0.03%
10,238
-860
270
$1.35M 0.03%
144,568
+3,009
271
$1.35M 0.03%
27,273
+98
272
$1.35M 0.03%
45,364
+1,251
273
$1.34M 0.03%
25,567
-3,287
274
$1.34M 0.03%
15,823
+1
275
$1.32M 0.03%
12,185
-16,515
9 10
11
12 13