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
351
$348K 0.01%
+20,001
352
$338K 0.01%
2,392
-59
353
$338K 0.01%
727
-10,852
354
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5,961
355
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+5,255
356
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357
$324K 0.01%
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358
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-8,045
360
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361
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363
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3,299
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$299K 0.01%
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365
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366
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367
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368
$282K 0.01%
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5,495
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372
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10,328
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373
$251K 0.01%
+3,024
374
$242K 0.01%
+3,550
375
$242K 0.01%
5,899
-3,554
13 14
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