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
376
$241K 0.01%
2,817
-9,889
377
$238K 0.01%
+1,495
378
$236K 0.01%
8,610
379
$231K 0.01%
2,522
+2
380
$225K 0.01%
+5,194
381
$225K 0.01%
+2,447
382
$223K 0.01%
412
-3,597
383
$221K 0.01%
+1,020
384
$215K 0.01%
7,870
385
$214K 0.01%
4,600
386
$205K ﹤0.01%
279
-552
387
$182K ﹤0.01%
+10,750
388
$171K ﹤0.01%
+10,842
389
$103K ﹤0.01%
+15,100
390
$68K ﹤0.01%
21,617
+17
391
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392
– –
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393
– –
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394
– –
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395
– –
-9,021
396
– –
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397
– –
-4,174
398
– –
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399
– –
-42,650
400
– –
-4,500
14 15
16
17 18