Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.52B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
+$42.3M
2
+$37.9M
3
+$27.3M
4
GIL icon
Gildan
GIL
+$21.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.98M

Top Sells

1
+$60.8M
2
+$37.1M
3
+$25.2M
4
BX icon
Blackstone
BX
+$21M
5
ADI icon
Analog Devices
ADI
+$15.5M

Sector Composition

1 Financials 19.51%
2 Industrials 18.2%
3 Consumer Discretionary 16.92%
4 Communication Services 12.37%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-10,031
352
– –
-5,460
353
– –
-65,470
354
– –
-7,122
355
– –
-2,773
356
– –
-440,762
357
– –
-3,000
358
– –
-30,746
359
– –
-6,475
360
– –
-814
361
– –
-32,396
362
– –
-46,036
363
– –
-356,393
364
– –
-9,268
365
– –
-18,049
366
– –
-38,343
367
– –
-54,701
368
– –
-35,034
11 12 13 14
15