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
$1.87B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$8.95M
3
+$6.23M
4
HOG icon
Harley-Davidson
HOG
+$5.94M
5
PWR icon
Quanta Services
PWR
+$4.15M

Top Sells

1
+$20.5M
2
+$10.7M
3
+$4.49M
4
JEF icon
Jefferies Financial Group
JEF
+$1.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M

Sector Composition

1 Financials 32.29%
2 Industrials 25.34%
3 Consumer Discretionary 9.49%
4 Communication Services 9.13%
5 Technology 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.2M 1.93%
326,913
+1,710
27
$34.1M 1.81%
633,821
+30,450
28
$31.2M 1.66%
293,804
+3,913
29
$30.2M 1.61%
385,318
+29,709
30
$21.2M 1.13%
455,440
-1,760
31
$15.1M 0.8%
229,232
+10,212
32
$6.94M 0.37%
466,900
-1,305
33
$6.68M 0.36%
329,920
-1,463
34
$5.39M 0.29%
467,114
35
$5.25M 0.28%
320,776
36
$4.93M 0.26%
20,407
+1,565
37
$4.63M 0.25%
535,572
-850
38
$4.53M 0.24%
34,233
-932
39
$4.48M 0.24%
81,108
-462
40
$4.39M 0.23%
708,228
-1,505
41
$4.15M 0.22%
27,098
-2,019
42
$3.89M 0.21%
65,967
-3,279
43
$3.71M 0.2%
858,447
44
$3.06M 0.16%
12
45
$3.01M 0.16%
19,606
-1,401
46
$2.97M 0.16%
211,302
47
$2.82M 0.15%
500,110
48
$2.79M 0.15%
549,975
49
$2.73M 0.15%
23,646
+3,974
50
$2.66M 0.14%
199,178
-92,508
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2
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