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
326
$303K 0.01%
3,492
327
$284K 0.01%
+3,070
328
$283K 0.01%
1,056
329
$281K 0.01%
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330
$280K 0.01%
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331
$278K 0.01%
10,800
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332
$266K 0.01%
3,356
333
$263K 0.01%
1,610
334
$259K 0.01%
3,343
335
$225K 0.01%
+1,296
336
$224K 0.01%
756
337
$223K 0.01%
+759
338
$214K 0.01%
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339
$211K 0.01%
793
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340
$203K 0.01%
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341
$195K 0.01%
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342
$189K 0.01%
16,058
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343
$186K 0.01%
13,800
344
$182K 0.01%
13,185
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345
$122K ﹤0.01%
11,900
346
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-6,475
347
– –
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348
– –
-32,396
349
– –
-46,036
350
– –
-356,393
11 12 13
14
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