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
326
$566K 0.01%
9,410
+1,340
327
$548K 0.01%
13,704
+932
328
$500K 0.01%
+11,020
329
$495K 0.01%
+2,775
330
$488K 0.01%
5,150
+1,150
331
$471K 0.01%
+3,190
332
$458K 0.01%
+18,001
333
$457K 0.01%
6,035
+3,260
334
$450K 0.01%
8,610
-40,810
335
$430K 0.01%
5,350
-14,674
336
$424K 0.01%
772
+540
337
$421K 0.01%
+5,675
338
$415K 0.01%
3,377
+227
339
$402K 0.01%
+8,625
340
$400K 0.01%
22,930
+11,950
341
$391K 0.01%
+10,001
342
$388K 0.01%
1,981
+144
343
$387K 0.01%
+3,273
344
$387K 0.01%
4,551
+1,056
345
$373K 0.01%
+4,507
346
$372K 0.01%
5,104
+1,225
347
$372K 0.01%
19,838
-1,545
348
$368K 0.01%
23,397
-15,569
349
$356K 0.01%
+4,040
350
$349K 0.01%
4,570
+1,800
12 13
14
15 16