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
$2.15B
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$37.9M
3
+$15.7M
4
MHK icon
Mohawk Industries
MHK
+$8.54M
5
ISD
PGIM High Yield Bond Fund
ISD
+$3.88M

Top Sells

1
+$20.6M
2
+$19.4M
3
+$16.3M
4
CAKE icon
Cheesecake Factory
CAKE
+$11.6M
5
BAC icon
Bank of America
BAC
+$10M

Sector Composition

1 Financials 22.85%
2 Industrials 22.4%
3 Consumer Discretionary 16.41%
4 Communication Services 13.35%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.12%
688,476
-12,930
52
$2.53M 0.12%
45,626
-30,270
53
$2.41M 0.11%
500,047
+5,056
54
$2.36M 0.11%
21,703
+148
55
$2.35M 0.11%
45,270
56
$2.3M 0.11%
41,830
-210,256
57
$2.25M 0.1%
53,860
-2,080
58
$2.23M 0.1%
16,716
+536
59
$2.09M 0.1%
34,239
-275
60
$2.07M 0.1%
158,765
-1,410
61
$1.97M 0.09%
45,803
-2,200
62
$1.97M 0.09%
21,535
-825
63
$1.8M 0.08%
42,750
-866
64
$1.71M 0.08%
59,997
+1,011
65
$1.7M 0.08%
34,231
-1,759
66
$1.69M 0.08%
17,175
-702
67
$1.69M 0.08%
100,685
-1,635
68
$1.69M 0.08%
20,378
-1,758
69
$1.61M 0.07%
40,100
-400
70
$1.6M 0.07%
11,412
-1,278
71
$1.58M 0.07%
35,650
+200
72
$1.58M 0.07%
61,820
-190
73
$1.54M 0.07%
35,749
-8,050
74
$1.53M 0.07%
30,874
-8,850
75
$1.36M 0.06%
83,100
+600
1 2
3
4 5