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
$2.76B
AUM Growth
-$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$47.7M
3
+$41.5M
4
CHTR icon
Charter Communications
CHTR
+$39.7M
5
MSI icon
Motorola Solutions
MSI
+$33.9M

Top Sells

1
+$35.8M
2
+$30.1M
3
+$21.2M
4
BAC icon
Bank of America
BAC
+$19.4M
5
BX icon
Blackstone
BX
+$16.6M

Sector Composition

1 Financials 19.09%
2 Consumer Discretionary 16.05%
3 Technology 15.83%
4 Communication Services 14.42%
5 Industrials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$286K 0.01%
5,300
-73
327
$282K 0.01%
11,964
-298
328
$279K 0.01%
22,902
-12,300
329
$279K 0.01%
3,262
-60
330
$271K 0.01%
3,340
+1,260
331
$270K 0.01%
+4,108
332
$267K 0.01%
8,275
-2,050
333
$262K 0.01%
+76,500
334
$257K 0.01%
3,164
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335
$257K 0.01%
3,300
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336
$253K 0.01%
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-130
337
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1,827
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338
$232K 0.01%
1,535
-75
339
$226K 0.01%
4,077
340
$217K 0.01%
5,666
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341
$208K 0.01%
3,356
342
$205K 0.01%
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343
$203K 0.01%
+7,037
344
$200K 0.01%
4,600
345
$177K 0.01%
20,600
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346
$170K 0.01%
4,985
-12,474
347
$145K 0.01%
+11,500
348
$132K ﹤0.01%
+3,500
349
$126K ﹤0.01%
3,195
+22
350
$43K ﹤0.01%
16,607
+337
12 13
14
15 16