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
$4.23B
AUM Growth
-$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$46M
3
+$36.4M
4
PWR icon
Quanta Services
PWR
+$31.1M
5
DIS icon
Walt Disney
DIS
+$20.3M

Top Sells

1
+$91.2M
2
+$60.4M
3
+$38.9M
4
BDX icon
Becton Dickinson
BDX
+$38.5M
5
LVS icon
Las Vegas Sands
LVS
+$36.2M

Sector Composition

1 Financials 19.91%
2 Technology 18.61%
3 Consumer Discretionary 16.97%
4 Communication Services 14.38%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.9M 1.39%
1,051,260
-1,626,580
27
$56.7M 1.33%
569,180
+15,553
28
$53.7M 1.26%
387,783
+82,222
29
$52.4M 1.23%
240,296
-72,232
30
$52M 1.22%
289,491
-25,780
31
$50.6M 1.19%
528,520
-26,580
32
$50.5M 1.19%
142,345
-31,070
33
$50.2M 1.18%
800,580
+732,672
34
$42.3M 1%
688,328
-30,718
35
$37.7M 0.89%
267,604
+257,926
36
$35.3M 0.83%
158,689
-47,779
37
$33.2M 0.78%
228,982
-4,083
38
$25.6M 0.6%
947,040
-294,625
39
$21.9M 0.52%
54,230
+15,290
40
$21.2M 0.5%
138,931
+2,464
41
$20.8M 0.49%
132,243
-24,500
42
$17.6M 0.41%
4,305
+2,880
43
$16.5M 0.39%
+442,097
44
$15.9M 0.38%
249,817
-1,124
45
$15.4M 0.36%
309,695
+35,947
46
$15M 0.35%
286,261
-42,736
47
$14.5M 0.34%
477,521
+39,275
48
$12.8M 0.3%
48,599
+7,117
49
$12.8M 0.3%
70,128
-6,146
50
$12.6M 0.3%
60,893
-1,722
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