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
$5.01B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.7M
3
+$7.7M
4
ADSK icon
Autodesk
ADSK
+$7.65M
5
CAT icon
Caterpillar
CAT
+$5.58M

Top Sells

1
+$39M
2
+$27.5M
3
+$24.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.69M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$4.17M

Sector Composition

1 Technology 20.84%
2 Financials 20.69%
3 Consumer Discretionary 16.49%
4 Communication Services 14.73%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.2M 1.34%
968,467
+4,088
27
$64M 1.27%
315,271
+3,277
28
$61.8M 1.23%
886,939
+24,167
29
$59.8M 1.19%
173,415
+5,992
30
$58.6M 1.17%
543,202
-957
31
$58.2M 1.16%
206,468
-11,043
32
$57.5M 1.14%
2,677,840
-37,232
33
$56.2M 1.12%
388,410
+30,604
34
$50.5M 1%
719,046
+2,665
35
$50.1M 1%
305,561
+6,208
36
$42.8M 0.85%
1,169,419
+623,591
37
$38.3M 0.76%
233,065
-240
38
$25.3M 0.5%
156,743
-1,731
39
$22.5M 0.45%
1,241,665
+254,522
40
$18.6M 0.37%
438,246
-9,969
41
$18.5M 0.37%
250,941
+879
42
$18.4M 0.37%
328,997
-2,031
43
$17.6M 0.35%
136,467
-4,380
44
$16.7M 0.33%
38,940
+817
45
$15.8M 0.31%
155,005
-298
46
$15.7M 0.31%
369,630
-1,086
47
$15.7M 0.31%
41,482
-1,051
48
$14.8M 0.3%
62,615
-783
49
$14.6M 0.29%
76,274
+29,053
50
$14.6M 0.29%
273,748
-17,003
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