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
276
$875K 0.03%
6,755
-7,190
277
$867K 0.03%
31,742
+8,275
278
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11,577
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279
$834K 0.03%
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280
$830K 0.03%
27,733
-2,276
281
$819K 0.03%
+28,450
282
$804K 0.03%
6,551
283
$804K 0.03%
16,750
-4,250
284
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285
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70,500
286
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17,200
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287
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289
$730K 0.02%
5,480
290
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56,750
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291
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293
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294
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295
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296
$668K 0.02%
2,133
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297
$648K 0.02%
9,166
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298
$625K 0.02%
18,408
+10,812
299
$620K 0.02%
29,800
+10,650
300
$618K 0.02%
29,592
+8,917
10 11
12
13 14