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
$2.19B
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$6.97M
3
+$2.6M
4
SBUX icon
Starbucks
SBUX
+$2.01M
5
PPG icon
PPG Industries
PPG
+$1.14M

Top Sells

1
+$21.5M
2
+$12.3M
3
+$9.9M
4
BK icon
Bank of New York Mellon
BK
+$5.82M
5
J icon
Jacobs Solutions
J
+$4.9M

Sector Composition

1 Financials 23.77%
2 Industrials 22.31%
3 Consumer Discretionary 15.11%
4 Communication Services 13.32%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.11%
495,627
-4,420
52
$2.36M 0.11%
45,270
53
$2.35M 0.11%
31,960
-2,279
54
$2.34M 0.11%
20,892
-811
55
$2.29M 0.1%
15,808
-908
56
$2.2M 0.1%
52,480
-1,380
57
$2.06M 0.09%
13,763
+2,351
58
$2.06M 0.09%
42,316
-3,487
59
$2.02M 0.09%
156,128
-2,637
60
$1.9M 0.09%
60,597
+600
61
$1.88M 0.09%
19,035
-2,500
62
$1.83M 0.08%
38,683
+4,452
63
$1.78M 0.08%
43,320
+570
64
$1.71M 0.08%
14,935
-2,240
65
$1.69M 0.08%
32,148
-13,478
66
$1.68M 0.08%
31,427
-10,403
67
$1.66M 0.08%
35,650
68
$1.66M 0.08%
19,543
-835
69
$1.63M 0.07%
99,203
-1,482
70
$1.51M 0.07%
40,100
71
$1.5M 0.07%
34,001
-1,748
72
$1.47M 0.07%
49,620
-12,200
73
$1.46M 0.07%
89,200
74
$1.44M 0.07%
26,610
-34,884
75
$1.32M 0.06%
19,451
1 2
3
4 5