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
$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
426
– –
-1,794
427
– –
-25,534
428
– –
-15,654
429
– –
-3,950
430
– –
-15,100
431
– –
-10,000
432
– –
-43,116
433
– –
-476
434
– –
-16,618
435
– –
-21,665
436
– –
-115,749
437
– –
-9,888
438
– –
-17,400
439
– –
-7,064
440
– –
-3,631
441
– –
-15,600
442
– –
-4,700
443
– –
-119,507
444
– –
-8,966
445
– –
-54,460
446
– –
-611
447
– –
-23,927
448
– –
-3,090
449
– –
-6,533
450
– –
-3,776
15 16 17
18
19