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
$1.82B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$8.86M
3
+$6.97M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$5.38M
5
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$5.14M

Top Sells

1
+$56.1M
2
+$7.75M
3
+$4.05M
4
JEF icon
Jefferies Financial Group
JEF
+$2.33M
5
KSS icon
Kohl's
KSS
+$2.28M

Sector Composition

1 Financials 31.3%
2 Industrials 25.88%
3 Communication Services 9.12%
4 Consumer Discretionary 8.78%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.89M 0.16%
20,250
-178
52
$2.77M 0.15%
549,975
-834
53
$2.75M 0.15%
30,650
-820
54
$2.7M 0.15%
500,110
-9,610
55
$2.67M 0.15%
32,615
-697
56
$2.65M 0.15%
32,563
-1,550
57
$2.44M 0.13%
76,196
-44,800
58
$2.23M 0.12%
16,207
+14,275
59
$2.23M 0.12%
13,377
-486
60
$2.2M 0.12%
19,672
+116
61
$2.2M 0.12%
132,536
-1,805
62
$2.19M 0.12%
+16,512
63
$2.15M 0.12%
45,061
64
$2.06M 0.11%
57,527
+1,093
65
$2M 0.11%
30,735
-177
66
$1.97M 0.11%
44,430
+1,313
67
$1.74M 0.1%
14,333
+153
68
$1.57M 0.09%
20,182
-7,462
69
$1.51M 0.08%
21,448
+49
70
$1.47M 0.08%
64,534
-2
71
$1.43M 0.08%
35,896
+121
72
$1.24M 0.07%
18,142
-200
73
$1.15M 0.06%
18,480
+3,480
74
$1.14M 0.06%
17,270
+1,215
75
$1.11M 0.06%
32,723
-1,570
1 2
3
4 5