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
$1.82B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$8.86M
3
+$6.97M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$5.38M
5
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$5.14M

Top Sells

1
+$56.1M
2
+$7.75M
3
+$4.05M
4
JEF icon
Jefferies Financial Group
JEF
+$2.33M
5
KSS icon
Kohl's
KSS
+$2.28M

Sector Composition

1 Financials 31.3%
2 Industrials 25.88%
3 Communication Services 9.12%
4 Consumer Discretionary 8.78%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.9M 1.92%
325,203
+3,073
27
$32.9M 1.81%
289,891
+8,370
28
$29.5M 1.62%
355,609
+106,650
29
$27.7M 1.52%
+603,371
30
$19.4M 1.06%
457,200
-4,020
31
$17.1M 0.94%
219,020
+30,372
32
$11M 0.61%
260,017
+5,158
33
$8.01M 0.44%
331,383
+20,209
34
$6.97M 0.38%
+468,205
35
$5.38M 0.3%
+467,114
36
$5.14M 0.28%
+320,776
37
$4.68M 0.26%
81,570
-2,445
38
$4.62M 0.25%
536,422
-3,180
39
$4.49M 0.25%
+226,847
40
$4.44M 0.24%
18,842
-4,057
41
$4.38M 0.24%
35,165
-384
42
$4.34M 0.24%
709,733
43
$3.89M 0.21%
+291,686
44
$3.86M 0.21%
69,246
-3,822
45
$3.77M 0.21%
29,117
-950
46
$3.7M 0.2%
+858,447
47
$3.08M 0.17%
21,007
-100
48
$3M 0.16%
12
-1
49
$2.98M 0.16%
211,302
+40
50
$2.9M 0.16%
97,729
+36,309
1
2
3 4 5