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
$5.05B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$41.7M
3
+$39.1M
4
AMZN icon
Amazon
AMZN
+$32.3M
5
LVS icon
Las Vegas Sands
LVS
+$28.8M

Top Sells

1
+$63.4M
2
+$49.9M
3
+$49M
4
PWR icon
Quanta Services
PWR
+$31.1M
5
NTRS icon
Northern Trust
NTRS
+$19M

Sector Composition

1 Financials 20.79%
2 Technology 20.72%
3 Consumer Discretionary 17.04%
4 Communication Services 14.47%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.5M 1.35%
280,433
+170,877
27
$68.5M 1.35%
560,900
+65,200
28
$63.3M 1.25%
167,423
+15,365
29
$62.9M 1.24%
544,159
-164,529
30
$61.5M 1.21%
2,715,072
+204,560
31
$60.5M 1.19%
311,994
+39,963
32
$58.9M 1.16%
217,511
+58,738
33
$51.7M 1.02%
+357,806
34
$50.7M 1%
716,381
+62,648
35
$49M 0.97%
299,353
+16,185
36
$36M 0.71%
233,305
+23,900
37
$35.6M 0.7%
7,155
+2,006
38
$28.8M 0.57%
+545,828
39
$26.7M 0.52%
987,143
+140,907
40
$26.1M 0.51%
158,474
+24,629
41
$20.1M 0.4%
140,847
+4,859
42
$18.9M 0.37%
331,028
+51,357
43
$18.5M 0.36%
448,215
-3,144
44
$18.2M 0.36%
250,062
+4
45
$16.3M 0.32%
290,751
+14,125
46
$16.3M 0.32%
38,123
+3,532
47
$16.1M 0.32%
42,533
-950
48
$16.1M 0.32%
155,303
+49,825
49
$15M 0.3%
63,398
+2,920
50
$15M 0.3%
224,917
+37,212
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