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
$4.23B
AUM Growth
-$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$46M
3
+$36.4M
4
PWR icon
Quanta Services
PWR
+$31.1M
5
DIS icon
Walt Disney
DIS
+$20.3M

Top Sells

1
+$91.2M
2
+$60.4M
3
+$38.9M
4
BDX icon
Becton Dickinson
BDX
+$38.5M
5
LVS icon
Las Vegas Sands
LVS
+$36.2M

Sector Composition

1 Financials 19.91%
2 Technology 18.61%
3 Consumer Discretionary 16.97%
4 Communication Services 14.38%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.19M 0.03%
47,564
+18,750
252
$1.19M 0.03%
8,803
-4,806
253
$1.18M 0.03%
8,200
+1,320
254
$1.17M 0.03%
44,967
-1,711
255
$1.15M 0.03%
22,550
+15,235
256
$1.15M 0.03%
4,720
+445
257
$1.14M 0.03%
10,560
+1,490
258
$1.12M 0.03%
51,931
-7,018
259
$1.1M 0.03%
40,907
+8,562
260
$1.09M 0.03%
25,454
-4,950
261
$1.09M 0.03%
4,198
+1,602
262
$1.08M 0.03%
10,170
+5,770
263
$1.08M 0.03%
4,575
+2,052
264
$1.04M 0.02%
+17,767
265
$1.03M 0.02%
36,654
-701
266
$1.02M 0.02%
+18,030
267
$1.01M 0.02%
19,337
+3,525
268
$1.01M 0.02%
3,760
+1,495
269
$1M 0.02%
3,832
+600
270
$998K 0.02%
13,675
+655
271
$996K 0.02%
3,781
-12,265
272
$979K 0.02%
+7,528
273
$975K 0.02%
+20,000
274
$968K 0.02%
12,330
+3,730
275
$966K 0.02%
43,340
+3,345
9 10
11
12 13