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
$5.04B
AUM Growth
+$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$53.4M
3
+$19.8M
4
LOW icon
Lowe's Companies
LOW
+$14.4M
5
BDX icon
Becton Dickinson
BDX
+$11.8M

Top Sells

1
+$41.2M
2
+$36M
3
+$12.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.1M
5
CRM icon
Salesforce
CRM
+$8.15M

Sector Composition

1 Technology 19.35%
2 Financials 19.05%
3 Consumer Discretionary 12.35%
4 Communication Services 9.62%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.2M 1.35%
227,152
-12,886
27
$65.9M 1.3%
999,297
-29,544
28
$65.3M 1.29%
1,072,621
+3,208
29
$63.9M 1.26%
2,106,248
-62,808
30
$63.7M 1.26%
2,326,393
-78,753
31
$62.7M 1.24%
424,268
-6,741
32
$57.9M 1.14%
656,324
+11,628
33
$53.5M 1.06%
721,622
+14,859
34
$52.6M 1.04%
368,784
-18,667
35
$49.7M 0.98%
207,248
+4,955
36
$48.5M 0.96%
794,768
-69,307
37
$44M 0.87%
257,367
-4,654
38
$38M 0.75%
441,260
-52,512
39
$25.2M 0.5%
288,006
-14,053
40
$24.7M 0.49%
140,024
-1,293
41
$23.3M 0.46%
66,203
+56,440
42
$23M 0.46%
177,948
-3,460
43
$17.9M 0.35%
343,000
-692,447
44
$16.7M 0.33%
1,771,699
+203,871
45
$16.4M 0.32%
494,696
+27,146
46
$16.3M 0.32%
279,151
+30,269
47
$16.1M 0.32%
145,557
+38,230
48
$16M 0.32%
145,887
+5,006
49
$15.8M 0.31%
200,027
-29,507
50
$15.8M 0.31%
65,749
-5,136
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