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
$2B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$19.3M
3
+$5.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.22M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.41M

Top Sells

1
+$8.21M
2
+$7.99M
3
+$6.78M
4
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$4.14M
5
BK icon
Bank of New York Mellon
BK
+$3.18M

Sector Composition

1 Financials 30.71%
2 Industrials 25.38%
3 Consumer Discretionary 10.99%
4 Communication Services 8.68%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.1M 1.94%
325,191
-1,722
27
$35.1M 1.75%
728,032
+25,331
28
$31.8M 1.58%
658,694
+24,873
29
$30.3M 1.51%
392,695
+7,377
30
$30.1M 1.5%
305,355
+11,551
31
$21.8M 1.09%
448,740
-6,700
32
$19.3M 0.96%
+458,993
33
$16.3M 0.81%
233,268
+4,036
34
$6.96M 0.35%
466,345
-555
35
$6.89M 0.34%
331,921
+2,001
36
$5.86M 0.29%
+55,395
37
$5.44M 0.27%
466,333
-781
38
$4.63M 0.23%
534,397
-1,175
39
$4.39M 0.22%
17,488
-2,919
40
$4.39M 0.22%
33,740
-493
41
$4.14M 0.21%
26,454
-644
42
$4.14M 0.21%
79,840
-1,268
43
$3.67M 0.18%
857,102
-1,345
44
$3.34M 0.17%
64,450
-1,517
45
$3.3M 0.16%
12
46
$3.26M 0.16%
19,937
+331
47
$3M 0.15%
210,352
-950
48
$2.81M 0.14%
548,234
-1,741
49
$2.66M 0.13%
23,901
+255
50
$2.66M 0.13%
198,380
-798
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2
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