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
$2.15B
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$37.9M
3
+$15.7M
4
MHK icon
Mohawk Industries
MHK
+$8.54M
5
ISD
PGIM High Yield Bond Fund
ISD
+$3.88M

Top Sells

1
+$20.6M
2
+$19.4M
3
+$16.3M
4
CAKE icon
Cheesecake Factory
CAKE
+$11.6M
5
BAC icon
Bank of America
BAC
+$10M

Sector Composition

1 Financials 22.85%
2 Industrials 22.4%
3 Consumer Discretionary 16.41%
4 Communication Services 13.35%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.2M 1.83%
586,030
-2,706
27
$39.1M 1.82%
1,031,288
+33,668
28
$37.9M 1.76%
+315,418
29
$32.5M 1.51%
655,938
-1,742
30
$30.5M 1.42%
676,066
-361,048
31
$29.8M 1.39%
707,801
-62
32
$25.5M 1.19%
791,655
-71,788
33
$23.4M 1.09%
154,977
-1,911
34
$22.9M 1.07%
406,060
-2,920
35
$22.2M 1.03%
370,383
-316
36
$15.7M 0.73%
772,425
-310,771
37
$10.3M 0.48%
191,305
-359,208
38
$8.54M 0.4%
+39,856
39
$6.05M 0.28%
22,291
-1,486
40
$5.68M 0.26%
415,870
-7,115
41
$4.9M 0.23%
87,234
-354
42
$4.31M 0.2%
307,910
+277,470
43
$4.25M 0.2%
53,305
-3,825
44
$4.01M 0.19%
61,494
-316,289
45
$3.72M 0.17%
30,689
+222
46
$3.53M 0.16%
22,509
-905
47
$3.4M 0.16%
428,954
-4,280
48
$3.38M 0.16%
12
49
$3.23M 0.15%
288,473
-86,763
50
$3.2M 0.15%
16,414
-790
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2
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