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
301
$795K 0.02%
+31,900
302
$772K 0.02%
+8,316
303
$766K 0.02%
50,214
+661
304
$747K 0.02%
5,668
+2,453
305
$747K 0.02%
10,443
+3,044
306
$740K 0.02%
3,630
+600
307
$739K 0.02%
3,128
-6,110
308
$701K 0.02%
9,058
-742
309
$681K 0.02%
3,211
+1,177
310
$677K 0.02%
+6,563
311
$671K 0.02%
+26,234
312
$664K 0.02%
+82,661
313
$658K 0.02%
9,529
-1,409
314
$646K 0.02%
3,101
-21,463
315
$638K 0.02%
12,275
+5,347
316
$636K 0.02%
22,422
-1,308
317
$627K 0.01%
1,669
+83
318
$624K 0.01%
4,889
319
$613K 0.01%
2,004
320
$611K 0.01%
+21,800
321
$606K 0.01%
+23,050
322
$601K 0.01%
+20,017
323
$598K 0.01%
4,205
+1,085
324
$593K 0.01%
12,761
+1,471
325
$585K 0.01%
+2,867
11 12
13
14 15