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
$3.42B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$34M
3
+$24M
4
PARA
Paramount Global Class B
PARA
+$14.7M
5
GDDY icon
GoDaddy
GDDY
+$11.3M

Top Sells

1
+$47.8M
2
+$23.8M
3
+$17.8M
4
HAL icon
Halliburton
HAL
+$9.21M
5
MRVL icon
Marvell Technology
MRVL
+$7.41M

Sector Composition

1 Financials 20.82%
2 Consumer Discretionary 15.09%
3 Industrials 14.18%
4 Technology 12.99%
5 Communication Services 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.3%
65,013
-1,074
52
$10.4M 0.3%
203,354
+13,991
53
$10.2M 0.3%
76,369
-1,730
54
$10.1M 0.29%
106,838
-1,487
55
$10.1M 0.29%
285,187
-8,324
56
$9.94M 0.29%
341,416
-7,410
57
$9.86M 0.29%
248,874
-10,809
58
$9.7M 0.28%
78,817
-2,198
59
$9.69M 0.28%
55,911
-1,365
60
$9.68M 0.28%
119,528
+7,558
61
$9.46M 0.28%
52,843
-28
62
$9.4M 0.27%
108,282
-2,910
63
$9.19M 0.27%
297,865
+975
64
$9.05M 0.26%
61,307
-844
65
$8.89M 0.26%
167,877
+2,521
66
$8.88M 0.26%
303,700
-4,600
67
$8.7M 0.25%
89,561
-1,007
68
$8.51M 0.25%
143,025
-2,369
69
$8.03M 0.23%
62,662
-3,407
70
$7.87M 0.23%
65,725
-1,740
71
$7.84M 0.23%
169,163
+465
72
$7.79M 0.23%
83,075
-909
73
$7.72M 0.22%
302,614
+1,083
74
$7.69M 0.22%
64,212
-1,350
75
$7.59M 0.22%
83,410
-994
1 2
3
4 5