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
$1.44B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$19.6M
3
+$11M
4
CBRE icon
CBRE Group
CBRE
+$6.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.13M

Top Sells

1
+$41M
2
+$33.3M
3
+$20.1M
4
BHI
Baker Hughes
BHI
+$17.9M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$16.5M

Sector Composition

1 Financials 30.49%
2 Industrials 23.43%
3 Consumer Discretionary 12.11%
4 Communication Services 8.08%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.3M 1.76%
973,832
+425,063
27
$21.3M 1.48%
556,153
-10,466
28
$19.6M 1.36%
+114,484
29
$18.8M 1.3%
242,020
+50,916
30
$18.2M 1.26%
455,845
-412,785
31
$15.2M 1.06%
488,460
-32,580
32
$11.9M 0.83%
183,882
-5,745
33
$11.4M 0.79%
252,360
-215,173
34
$10.8M 0.75%
587,777
-37,508
35
$7.55M 0.52%
33,737
+22,942
36
$7.23M 0.5%
481,714
-15,020
37
$6.81M 0.47%
161,293
-8,622
38
$5.1M 0.35%
481,642
-3,278
39
$5.02M 0.35%
609,043
-48,241
40
$4.64M 0.32%
547,987
-17,695
41
$4.53M 0.31%
329,540
-6,840
42
$4.5M 0.31%
84,058
-29,208
43
$4.4M 0.31%
36,267
-2,502
44
$4.34M 0.3%
717,974
-17,925
45
$4.14M 0.29%
231,582
-6,235
46
$4.08M 0.28%
73,968
-4,743
47
$4.03M 0.28%
868,378
-26,725
48
$4.01M 0.28%
122,996
-5,500
49
$3.79M 0.26%
299,226
-4,045
50
$3.66M 0.25%
278,655
-7,305
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