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
$3.42B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$34M
3
+$24M
4
PARA
Paramount Global Class B
PARA
+$14.7M
5
GDDY icon
GoDaddy
GDDY
+$11.3M

Top Sells

1
+$47.8M
2
+$23.8M
3
+$17.8M
4
HAL icon
Halliburton
HAL
+$9.21M
5
MRVL icon
Marvell Technology
MRVL
+$7.41M

Sector Composition

1 Financials 20.82%
2 Consumer Discretionary 15.09%
3 Industrials 14.18%
4 Technology 12.99%
5 Communication Services 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$679K 0.02%
6,092
+51
302
$678K 0.02%
+5,438
303
$623K 0.02%
12,709
-1,150
304
$604K 0.02%
12,316
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305
$585K 0.02%
2,754
+1,332
306
$581K 0.02%
14,294
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307
$581K 0.02%
4,988
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308
$578K 0.02%
+2,747
309
$578K 0.02%
+1,955
310
$576K 0.02%
28,040
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311
$572K 0.02%
5,150
312
$567K 0.02%
15,800
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313
$530K 0.02%
15,800
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314
$528K 0.02%
+7,355
315
$519K 0.02%
4,489
316
$510K 0.01%
6,605
-2,290
317
$502K 0.01%
14,310
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$487K 0.01%
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319
$473K 0.01%
10,325
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320
$471K 0.01%
34,780
-31,120
321
$456K 0.01%
9,870
+365
322
$441K 0.01%
7,525
-1,623
323
$439K 0.01%
2,867
324
$436K 0.01%
1,984
325
$421K 0.01%
+4,388
11 12
13
14 15