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
$2B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$19.3M
3
+$5.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.22M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.41M

Top Sells

1
+$8.21M
2
+$7.99M
3
+$6.78M
4
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$4.14M
5
BK icon
Bank of New York Mellon
BK
+$3.18M

Sector Composition

1 Financials 30.71%
2 Industrials 25.38%
3 Consumer Discretionary 10.99%
4 Communication Services 8.68%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.13%
27,535
-650
52
$2.46M 0.12%
27,050
-1,425
53
$2.4M 0.12%
384,873
-323,355
54
$2.38M 0.12%
64,816
-400
55
$2.37M 0.12%
45,040
56
$2.32M 0.12%
28,280
-630
57
$2.28M 0.11%
131,066
-1,470
58
$2.26M 0.11%
42,285
-150
59
$2.2M 0.11%
24,777
-1,100
60
$2.17M 0.11%
18,719
-739
61
$1.93M 0.1%
57,276
+8,303
62
$1.89M 0.09%
14,600
-175
63
$1.86M 0.09%
120,200
+84,400
64
$1.79M 0.09%
51,634
+351
65
$1.78M 0.09%
52,600
+1,400
66
$1.69M 0.08%
12,201
-800
67
$1.67M 0.08%
64,137
+1,914
68
$1.55M 0.08%
35,656
+105
69
$1.54M 0.08%
17,400
+100
70
$1.41M 0.07%
59,149
+366
71
$1.4M 0.07%
18,734
+1,165
72
$1.39M 0.07%
68,455
+25,585
73
$1.38M 0.07%
35,100
-2,400
74
$1.34M 0.07%
50,654
+1,300
75
$1.3M 0.06%
17,817
+605
1 2
3
4 5