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
$2.07B
AUM Growth
+$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$42.6M
3
+$37.6M
4
HSIC icon
Henry Schein
HSIC
+$23.5M
5
PARA
Paramount Global Class B
PARA
+$21.8M

Top Sells

1
+$27.7M
2
+$20.8M
3
+$15.1M
4
VMI icon
Valmont Industries
VMI
+$13.5M
5
BK icon
Bank of New York Mellon
BK
+$13.3M

Sector Composition

1 Financials 27.14%
2 Industrials 23.97%
3 Communication Services 12.46%
4 Consumer Discretionary 9.7%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.12%
45,270
+420
52
$2.38M 0.11%
494,991
-39,183
53
$2.37M 0.11%
16,180
+4,136
54
$2.35M 0.11%
21,555
-1,199
55
$2.35M 0.11%
180,145
-14,449
56
$2.28M 0.11%
55,940
-5,856
57
$2.19M 0.11%
160,175
-44,077
58
$2.12M 0.1%
22,360
-4,875
59
$2.07M 0.1%
34,514
-6,406
60
$2.06M 0.1%
48,003
-5,470
61
$2.05M 0.1%
43,616
-2,014
62
$1.87M 0.09%
35,990
+16,373
63
$1.86M 0.09%
23,508
-3,085
64
$1.75M 0.08%
58,986
-426
65
$1.73M 0.08%
102,320
-27,356
66
$1.72M 0.08%
12,690
-1,166
67
$1.65M 0.08%
22,136
-4,200
68
$1.65M 0.08%
43,799
-3,659
69
$1.63M 0.08%
17,877
-1,956
70
$1.61M 0.08%
40,500
-8,100
71
$1.56M 0.08%
89,200
72
$1.5M 0.07%
13,400
-2,600
73
$1.46M 0.07%
39,724
-5,280
74
$1.42M 0.07%
64,712
-228,920
75
$1.4M 0.07%
20,084
-1,212
1 2
3
4 5