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
$3.13B
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$29.4M
3
+$23.6M
4
GDDY icon
GoDaddy
GDDY
+$21.2M
5
EBAY icon
eBay
EBAY
+$20.5M

Top Sells

1
+$49.5M
2
+$33.9M
3
+$21.6M
4
JPM icon
JPMorgan Chase
JPM
+$21.4M
5
BAC icon
Bank of America
BAC
+$19.5M

Sector Composition

1 Financials 20.26%
2 Industrials 15.89%
3 Consumer Discretionary 15.72%
4 Technology 12.59%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.2M 1.34%
864,138
+184,152
27
$41.4M 1.32%
1,419,537
-667,565
28
$39.2M 1.25%
189,035
-56,632
29
$36.9M 1.18%
486,175
+26,955
30
$32.9M 1.05%
539,020
+160
31
$29.4M 0.94%
+2,471,648
32
$27.7M 0.88%
673,109
+50,922
33
$27.3M 0.87%
196,511
-1,075
34
$26.4M 0.84%
220,358
-7,191
35
$24.3M 0.77%
622,625
+526,651
36
$23.6M 0.75%
+458,252
37
$21.2M 0.67%
+321,162
38
$20.8M 0.66%
586,590
+18,382
39
$16.2M 0.52%
125,001
-729
40
$14.5M 0.46%
321,441
-11,963
41
$14.4M 0.46%
279,513
-3,068
42
$14.1M 0.45%
184,442
-14,558
43
$12.7M 0.4%
227,589
-4,135
44
$12M 0.38%
242,306
-3,014
45
$11.8M 0.38%
65,765
+3,367
46
$11.7M 0.37%
293,511
-14,305
47
$11.6M 0.37%
83,619
-82,708
48
$11.2M 0.36%
220,459
+23,933
49
$11M 0.35%
56,806
-813
50
$10.6M 0.34%
35,589
-2,275
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