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
$6.03B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$25.2M
3
+$15.6M
4
DEO icon
Diageo
DEO
+$14.1M
5
BDX icon
Becton Dickinson
BDX
+$13M

Top Sells

1
+$71.8M
2
+$47.5M
3
+$26.7M
4
AAPL icon
Apple
AAPL
+$14.4M
5
META icon
Meta Platforms (Facebook)
META
+$10.3M

Sector Composition

1 Technology 17.72%
2 Financials 17.29%
3 Consumer Discretionary 11.5%
4 Communication Services 9.74%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78M 1.29%
1,325,352
-7,792
27
$69.7M 1.16%
466,018
+2,234
28
$67.8M 1.12%
1,326,984
+22,688
29
$66.2M 1.1%
434,309
-22,625
30
$64.1M 1.06%
170,385
-4,045
31
$63.8M 1.06%
1,296,090
+17,809
32
$58.2M 0.96%
1,620,207
-742,585
33
$47.4M 0.79%
199,765
+5,215
34
$44.2M 0.73%
151,888
+82
35
$38.8M 0.64%
206,282
-1,583
36
$35.4M 0.59%
1,070,113
-1,436,747
37
$28.4M 0.47%
270,287
-8,991
38
$25.8M 0.43%
1,898,155
-1,679
39
$20.8M 0.34%
320,190
-27,470
40
$18.4M 0.31%
127,423
-1,928
41
$17.4M 0.29%
144,101
-3,282
42
$17.4M 0.29%
58,682
-1,547
43
$17.2M 0.29%
109,993
-2,012
44
$17M 0.28%
164,904
-8,545
45
$14.1M 0.23%
126,140
-17,260
46
$13.4M 0.22%
241,893
-6,320
47
$12.8M 0.21%
254,008
+16,397
48
$12.6M 0.21%
373,779
-179,232
49
$12.6M 0.21%
28,791
+776
50
$12.4M 0.2%
123,587
-11,048
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