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
$1.44B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$19.6M
3
+$11M
4
CBRE icon
CBRE Group
CBRE
+$6.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.13M

Top Sells

1
+$41M
2
+$33.3M
3
+$20.1M
4
BHI
Baker Hughes
BHI
+$17.9M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$16.5M

Sector Composition

1 Financials 30.49%
2 Industrials 23.43%
3 Consumer Discretionary 12.11%
4 Communication Services 8.08%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.55M 0.25%
29,498
-1,464
52
$3.38M 0.23%
22,412
-705
53
$3.14M 0.22%
33,526
-6,142
54
$2.92M 0.2%
216,097
-6,870
55
$2.82M 0.2%
13
-1
56
$2.76M 0.19%
32,602
-946
57
$2.71M 0.19%
498,890
-1,660
58
$2.7M 0.19%
21,116
-65
59
$2.39M 0.17%
34,215
-1,510
60
$2.32M 0.16%
28,870
-906
61
$2.14M 0.15%
55,055
-3,535
62
$2.13M 0.15%
137,121
-4,705
63
$2.12M 0.15%
163,302
-7,885
64
$2.09M 0.15%
19,758
-166
65
$2.09M 0.14%
50,052
-1,750
66
$1.94M 0.13%
45,195
+1,250
67
$1.92M 0.13%
30,979
-3,515
68
$1.88M 0.13%
382,972
-1,180
69
$1.75M 0.12%
12,076
+92
70
$1.7M 0.12%
43,222
-2,140
71
$1.61M 0.11%
15,029
+1,555
72
$1.49M 0.1%
99,933
-6,395
73
$1.37M 0.09%
21,196
-1,390
74
$1.25M 0.09%
35,509
75
$1.14M 0.08%
10,856
-738
1 2
3
4 5