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
$1.71B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$20.6M
3
+$17.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.99M
5
M icon
Macy's
M
+$2M

Top Sells

1
+$47.2M
2
+$44.9M
3
+$30.5M
4
J icon
Jacobs Solutions
J
+$19.8M
5
AIG icon
American International
AIG
+$7.33M

Sector Composition

1 Financials 31.35%
2 Industrials 24.95%
3 Consumer Discretionary 9.84%
4 Communication Services 8.66%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.9M 2.15%
322,130
-1,986
27
$32.8M 1.91%
552,604
+2,217
28
$29.3M 1.71%
281,521
+4,565
29
$20.6M 1.2%
248,959
+4,143
30
$18.3M 1.06%
461,220
-21,080
31
$15.8M 0.92%
188,648
+2,916
32
$10.6M 0.62%
254,859
+8,526
33
$8.23M 0.48%
311,174
-270,739
34
$5.48M 0.32%
84,015
+235
35
$5.12M 0.3%
22,899
+6,412
36
$4.6M 0.27%
539,602
-2,550
37
$4.3M 0.25%
709,733
-2,730
38
$4.22M 0.25%
40,708
-7,657
39
$4.1M 0.24%
35,549
-431
40
$3.71M 0.22%
73,068
-250
41
$3.66M 0.21%
30,067
+819
42
$3.61M 0.21%
120,996
-1,900
43
$3.17M 0.18%
13
44
$3.09M 0.18%
20,428
+124
45
$3.01M 0.18%
33,312
+452
46
$2.93M 0.17%
211,262
-2,440
47
$2.83M 0.16%
21,107
48
$2.75M 0.16%
550,809
49
$2.72M 0.16%
509,720
+15,290
50
$2.65M 0.15%
31,470
-1,076
1
2
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