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
$3.16B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$37.3M
3
+$28.5M
4
GIL icon
Gildan
GIL
+$22M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.85M

Top Sells

1
+$60.8M
2
+$37.5M
3
+$27M
4
BX icon
Blackstone
BX
+$23.4M
5
ADI icon
Analog Devices
ADI
+$16.2M

Sector Composition

1 Financials 19.51%
2 Industrials 18.2%
3 Consumer Discretionary 16.92%
4 Communication Services 12.32%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.64M 0.3%
189,295
-9,616
52
$9.49M 0.3%
78,336
-2,521
53
$9.34M 0.29%
307,816
-14,029
54
$9.21M 0.29%
161,663
-3,406
55
$9.14M 0.29%
109,700
-3,757
56
$9.13M 0.29%
66,514
-964
57
$9.09M 0.29%
53,047
-1,070
58
$8.91M 0.28%
196,526
+106,934
59
$8.88M 0.28%
82,383
-1,414
60
$8.74M 0.28%
90,484
-2,139
61
$8.63M 0.27%
63,307
-455
62
$8.58M 0.27%
84,933
-419
63
$8.38M 0.26%
153,715
+15,454
64
$8.11M 0.26%
68,811
-1,703
65
$8.05M 0.25%
61,080
-6,788
66
$7.77M 0.25%
152,305
+6,440
67
$7.54M 0.24%
57,746
+125
68
$7.3M 0.23%
51,282
-595
69
$7.12M 0.22%
161,180
-13,149
70
$7.05M 0.22%
295,490
-6,563
71
$6.96M 0.22%
170,611
-3,051
72
$6.91M 0.22%
146,717
-1,363
73
$6.81M 0.22%
313,155
+79,437
74
$6.64M 0.21%
86,683
-2,641
75
$6.59M 0.21%
31,697
-4,445
1 2
3
4 5