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
$3.42B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$34M
3
+$24M
4
PARA
Paramount Global Class B
PARA
+$14.7M
5
GDDY icon
GoDaddy
GDDY
+$11.3M

Top Sells

1
+$47.8M
2
+$23.8M
3
+$17.8M
4
HAL icon
Halliburton
HAL
+$9.21M
5
MRVL icon
Marvell Technology
MRVL
+$7.41M

Sector Composition

1 Financials 20.82%
2 Consumer Discretionary 15.09%
3 Industrials 14.18%
4 Technology 12.99%
5 Communication Services 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.5M 1.35%
307,548
-3,598
27
$43.8M 1.28%
190,705
+1,670
28
$43.6M 1.27%
133,754
-1,893
29
$43.1M 1.25%
770,189
-93,949
30
$41.4M 1.2%
1,400,818
+814,228
31
$36.1M 1.05%
538,900
-120
32
$33.1M 0.96%
486,912
+165,750
33
$31.3M 0.91%
2,370,078
-101,570
34
$31M 0.9%
196,780
+269
35
$28.4M 0.83%
462,214
+3,962
36
$27.9M 0.81%
665,014
-8,095
37
$23.3M 0.68%
646,433
+23,808
38
$18.2M 0.53%
124,812
-189
39
$16.5M 0.48%
187,152
+2,710
40
$15.4M 0.45%
257,857
-21,656
41
$14.9M 0.43%
46,276
+10,687
42
$14.4M 0.42%
319,937
-1,504
43
$14.1M 0.41%
219,210
-1,249
44
$14M 0.41%
221,072
-6,517
45
$13.4M 0.39%
55,536
-1,270
46
$12.5M 0.36%
259,636
+17,330
47
$12.3M 0.36%
81,914
-1,705
48
$11.8M 0.34%
60,949
-4,816
49
$11.1M 0.32%
149,817
+136
50
$10.9M 0.32%
105,657
-925
1
2
3 4 5