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
326
$420K 0.01%
13,063
+100
327
$415K 0.01%
6,035
-160
328
$411K 0.01%
+3,350
329
$409K 0.01%
4,404
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330
$405K 0.01%
2,849
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$395K 0.01%
13,542
332
$394K 0.01%
2,075
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333
$373K 0.01%
+2,062
334
$352K 0.01%
5,373
-2,635
335
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3,750
336
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1,610
337
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338
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782
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339
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340
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+5,260
341
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+16,228
342
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343
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345
$281K 0.01%
3,356
346
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4,077
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347
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+11,433
348
$261K 0.01%
802
+31
349
$255K 0.01%
1,328
+20
350
$248K 0.01%
9,341
-279,007
12 13
14
15 16