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
$3.16B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$37.3M
3
+$28.5M
4
GIL icon
Gildan
GIL
+$22M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.85M

Top Sells

1
+$60.8M
2
+$37.5M
3
+$27M
4
BX icon
Blackstone
BX
+$23.4M
5
ADI icon
Analog Devices
ADI
+$16.2M

Sector Composition

1 Financials 19.51%
2 Industrials 18.2%
3 Consumer Discretionary 16.92%
4 Communication Services 12.32%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.8M 1.23%
965,846
+37,404
27
$37.3M 1.18%
+459,220
28
$33.9M 1.07%
404,835
-321,860
29
$30.2M 0.95%
679,986
-525,772
30
$29.2M 0.92%
538,860
+17,840
31
$26.5M 0.84%
197,586
-6,640
32
$23.5M 0.74%
227,549
-140,717
33
$22.3M 0.7%
622,187
-352,657
34
$22M 0.69%
+568,208
35
$21.1M 0.67%
166,327
-64,149
36
$17.5M 0.55%
125,730
-6,406
37
$15.1M 0.48%
199,000
-42,054
38
$14.1M 0.45%
333,404
-19,315
39
$13.5M 0.43%
282,581
-5,851
40
$13.4M 0.42%
245,320
-110,502
41
$13.2M 0.42%
231,724
-52,524
42
$12.4M 0.39%
62,398
-2,696
43
$11.6M 0.37%
349,610
-8,657
44
$11.1M 0.35%
37,864
+9,064
45
$10.6M 0.34%
57,619
-2,502
46
$10.2M 0.32%
276,009
-13,992
47
$10.1M 0.32%
442,748
-7,308
48
$9.9M 0.31%
59,717
-2,528
49
$9.77M 0.31%
107,637
-1,073
50
$9.76M 0.31%
116,023
-40,796
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