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
$2.07B
AUM Growth
+$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$42.6M
3
+$37.6M
4
HSIC icon
Henry Schein
HSIC
+$23.5M
5
PARA
Paramount Global Class B
PARA
+$21.8M

Top Sells

1
+$27.7M
2
+$20.8M
3
+$15.1M
4
VMI icon
Valmont Industries
VMI
+$13.5M
5
BK icon
Bank of New York Mellon
BK
+$13.3M

Sector Composition

1 Financials 27.14%
2 Industrials 23.97%
3 Communication Services 12.46%
4 Consumer Discretionary 9.7%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.5M 1.86%
240,649
+235,091
27
$37.6M 1.82%
374,717
+76,423
28
$36M 1.74%
657,680
+3,574
29
$30.4M 1.46%
707,863
-5,964
30
$28.4M 1.37%
550,513
-257,308
31
$27.6M 1.33%
863,443
+1,657
32
$24.4M 1.18%
377,783
+22,316
33
$24.3M 1.17%
370,699
+12,121
34
$23M 1.11%
156,888
-92,011
35
$22M 1.06%
1,083,196
-71,306
36
$21.2M 1.02%
408,980
-22,820
37
$12.2M 0.59%
252,086
-195,683
38
$6.26M 0.3%
23,777
+39
39
$5.87M 0.28%
422,985
-24,985
40
$4.85M 0.23%
87,588
+10,236
41
$4.52M 0.22%
69,789
-111,167
42
$4.36M 0.21%
375,236
-71,215
43
$3.98M 0.19%
75,896
-154,782
44
$3.9M 0.19%
30,467
-3,351
45
$3.8M 0.18%
57,130
-5,975
46
$3.66M 0.18%
23,414
-2,340
47
$3.59M 0.17%
12
48
$3.52M 0.17%
433,234
-87,368
49
$3.07M 0.15%
17,204
-2,388
50
$2.76M 0.13%
701,406
-135,576
1
2
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