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
276
$965K 0.02%
22,002
-4,903
277
$965K 0.02%
39,240
+22,700
278
$956K 0.02%
45,835
+22,035
279
$952K 0.02%
13,071
+499
280
$948K 0.02%
43,759
+11,600
281
$928K 0.02%
41,306
+33,206
282
$917K 0.02%
19,213
-1,126
283
$901K 0.02%
13,353
+9,353
284
$900K 0.02%
16,407
+1,091
285
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21,646
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286
$895K 0.02%
28,280
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287
$885K 0.02%
6,270
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288
$885K 0.02%
+37,809
289
$879K 0.02%
10,120
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290
$869K 0.02%
5,295
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291
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15,369
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292
$862K 0.02%
46,209
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293
$847K 0.02%
4,871
+334
294
$841K 0.02%
15,477
+263
295
$838K 0.02%
18,225
-115
296
$837K 0.02%
23,100
+5,750
297
$828K 0.02%
8,116
-89
298
$819K 0.02%
9,702
+1,223
299
$812K 0.02%
8,600
+333
300
$795K 0.02%
7,007
-875
10 11
12
13 14