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
$1.87B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$8.95M
3
+$6.23M
4
HOG icon
Harley-Davidson
HOG
+$5.94M
5
PWR icon
Quanta Services
PWR
+$4.15M

Top Sells

1
+$20.5M
2
+$10.7M
3
+$4.49M
4
JEF icon
Jefferies Financial Group
JEF
+$1.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M

Sector Composition

1 Financials 32.29%
2 Industrials 25.34%
3 Consumer Discretionary 9.49%
4 Communication Services 9.13%
5 Technology 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.13%
19,458
-792
52
$2.49M 0.13%
28,185
-4,378
53
$2.48M 0.13%
28,475
-2,175
54
$2.33M 0.12%
28,910
-3,705
55
$2.29M 0.12%
65,216
-10,980
56
$2.26M 0.12%
132,536
57
$2.25M 0.12%
45,040
-21
58
$2.11M 0.11%
90,699
-7,030
59
$2.06M 0.11%
42,435
-1,995
60
$1.91M 0.1%
13,001
-376
61
$1.88M 0.1%
25,877
-4,858
62
$1.84M 0.1%
14,775
+442
63
$1.63M 0.09%
+30,050
64
$1.57M 0.08%
51,283
+39,474
65
$1.57M 0.08%
+62,223
66
$1.53M 0.08%
48,973
+16,250
67
$1.51M 0.08%
+51,200
68
$1.45M 0.08%
35,551
-345
69
$1.43M 0.08%
+37,500
70
$1.4M 0.07%
+49,354
71
$1.33M 0.07%
+30,450
72
$1.32M 0.07%
17,212
-4,236
73
$1.32M 0.07%
13,567
+10,900
74
$1.3M 0.07%
+100,671
75
$1.29M 0.07%
+12,550
1 2
3
4 5