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
$5.56B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6.16M
3
+$5.05M
4
DEO icon
Diageo
DEO
+$4.1M
5
COF icon
Capital One
COF
+$3.49M

Top Sells

1
+$96.9M
2
+$64.6M
3
+$46.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.6M

Sector Composition

1 Technology 17.39%
2 Financials 16.51%
3 Consumer Discretionary 12.24%
4 Communication Services 10.17%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.9M 1.35%
565,906
-7,812
27
$70.9M 1.27%
474,974
+27,514
28
$70.2M 1.26%
2,506,860
-635,887
29
$68.8M 1.24%
332,517
-88,106
30
$66.8M 1.2%
456,934
-125,911
31
$61.3M 1.1%
1,333,144
-367,716
32
$60.2M 1.08%
463,784
-125,818
33
$58.6M 1.05%
1,278,281
-343,426
34
$55.1M 0.99%
174,430
-7,577
35
$49.2M 0.88%
151,806
-46,149
36
$41.3M 0.74%
194,550
+7,893
37
$32.1M 0.58%
207,865
-65,504
38
$26.8M 0.48%
1,899,834
-510,843
39
$26.3M 0.47%
279,278
-15,275
40
$20.9M 0.37%
347,660
-106,799
41
$18.7M 0.34%
147,383
-14,378
42
$17.4M 0.31%
112,005
-2,789
43
$16.4M 0.3%
60,229
-1,392
44
$16.2M 0.29%
173,449
-15,042
45
$15.8M 0.28%
134,635
+1,328
46
$15.6M 0.28%
58,944
-2,434
47
$15.1M 0.27%
553,011
-1,941
48
$14.4M 0.26%
129,351
-1,240
49
$13.4M 0.24%
301,469
-8,394
50
$12.8M 0.23%
237,611
+2,618
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2
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