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
$2.76B
AUM Growth
-$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$47.7M
3
+$41.5M
4
CHTR icon
Charter Communications
CHTR
+$39.7M
5
MSI icon
Motorola Solutions
MSI
+$33.9M

Top Sells

1
+$35.8M
2
+$30.1M
3
+$21.2M
4
BAC icon
Bank of America
BAC
+$19.4M
5
BX icon
Blackstone
BX
+$16.6M

Sector Composition

1 Financials 19.09%
2 Consumer Discretionary 16.05%
3 Technology 15.83%
4 Communication Services 14.42%
5 Industrials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.2M 1.41%
3,069,119
+1,668,301
27
$36.8M 1.33%
377,420
+304,680
28
$34.9M 1.26%
795,494
+333,280
29
$33.9M 1.22%
+254,835
30
$32.1M 1.16%
551,740
+12,840
31
$28.8M 1.04%
321,637
-93,955
32
$28.7M 1.04%
181,976
-14,804
33
$28.3M 1.02%
990,395
+67,227
34
$27.4M 0.99%
649,455
+4,319
35
$27.1M 0.98%
168,214
+155,473
36
$21M 0.76%
+134,522
37
$20.4M 0.74%
+60,114
38
$18.5M 0.67%
406,853
-363,336
39
$16.6M 0.6%
440,505
+219,433
40
$16.6M 0.6%
126,269
+1,457
41
$15.5M 0.56%
1,899,400
-470,678
42
$14.8M 0.54%
273,937
+16,080
43
$14.3M 0.52%
95,789
-37,965
44
$13.7M 0.49%
53,032
+6,756
45
$13.2M 0.48%
+5,137
46
$12.6M 0.46%
186,514
-638
47
$12.3M 0.44%
220,845
+1,635
48
$11.1M 0.4%
282,004
+22,368
49
$10.9M 0.39%
317,837
-2,100
50
$10.9M 0.39%
53,588
-1,948
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