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
$2.19B
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$6.97M
3
+$2.6M
4
SBUX icon
Starbucks
SBUX
+$2.01M
5
PPG icon
PPG Industries
PPG
+$1.14M

Top Sells

1
+$21.5M
2
+$12.3M
3
+$9.9M
4
BK icon
Bank of New York Mellon
BK
+$5.82M
5
J icon
Jacobs Solutions
J
+$4.9M

Sector Composition

1 Financials 23.77%
2 Industrials 22.31%
3 Consumer Discretionary 15.11%
4 Communication Services 13.32%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42M 1.91%
585,550
-480
27
$41.1M 1.87%
315,070
-348
28
$40.6M 1.85%
247,030
+2,555
29
$38M 1.73%
657,890
+1,952
30
$37.1M 1.69%
974,674
+183,019
31
$30.6M 1.39%
674,899
-32,902
32
$27.1M 1.23%
667,507
-8,559
33
$26.6M 1.21%
364,315
-6,068
34
$24.2M 1.1%
400,200
-5,860
35
$22.7M 1.03%
323,142
-305,999
36
$21.2M 0.96%
153,044
-1,933
37
$6.42M 0.29%
22,078
-213
38
$5.69M 0.26%
410,133
-5,737
39
$5.04M 0.23%
69,942
-17,292
40
$4.36M 0.2%
51,515
-1,790
41
$4.36M 0.2%
308,545
+635
42
$4.02M 0.18%
29,094
-1,595
43
$3.93M 0.18%
77,160
-114,145
44
$3.84M 0.17%
12
45
$3.77M 0.17%
22,534
+25
46
$3.31M 0.15%
426,484
-2,470
47
$3.29M 0.15%
15,891
-523
48
$3.16M 0.14%
283,424
-5,049
49
$2.91M 0.13%
148,140
-624,285
50
$2.54M 0.12%
675,951
-12,525
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2
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