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
$1.71B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$20.6M
3
+$17.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.99M
5
M icon
Macy's
M
+$2M

Top Sells

1
+$47.2M
2
+$44.9M
3
+$30.5M
4
J icon
Jacobs Solutions
J
+$19.8M
5
AIG icon
American International
AIG
+$7.33M

Sector Composition

1 Financials 31.35%
2 Industrials 24.95%
3 Consumer Discretionary 9.84%
4 Communication Services 8.66%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.15%
34,113
+20
52
$2.28M 0.13%
46,258
-909,011
53
$2.2M 0.13%
13,863
+2,088
54
$2.2M 0.13%
61,420
+55,750
55
$2.19M 0.13%
56,434
+3,937
56
$2.16M 0.13%
134,341
-1,435
57
$2.05M 0.12%
19,556
-112
58
$2.04M 0.12%
27,644
-1,226
59
$1.99M 0.12%
45,061
-617
60
$1.94M 0.11%
30,912
-100
61
$1.66M 0.1%
43,117
-50
62
$1.64M 0.1%
14,180
-505
63
$1.48M 0.09%
21,399
64
$1.44M 0.08%
+64,536
65
$1.32M 0.08%
18,342
-167
66
$1.28M 0.07%
35,775
+266
67
$1.19M 0.07%
10,073
-783
68
$1.04M 0.06%
34,293
-714
69
$998K 0.06%
16,055
+462
70
$967K 0.06%
54,669
-8,915
71
$924K 0.05%
60,940
72
$915K 0.05%
64,800
73
$866K 0.05%
15,000
-25
74
$796K 0.05%
5,328
75
$786K 0.05%
132,790
-443,518
1 2
3
4 5