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
$2.76B
AUM Growth
-$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$47.7M
3
+$41.5M
4
CHTR icon
Charter Communications
CHTR
+$39.7M
5
MSI icon
Motorola Solutions
MSI
+$33.9M

Top Sells

1
+$35.8M
2
+$30.1M
3
+$21.2M
4
BAC icon
Bank of America
BAC
+$19.4M
5
BX icon
Blackstone
BX
+$16.6M

Sector Composition

1 Financials 19.09%
2 Consumer Discretionary 16.05%
3 Technology 15.83%
4 Communication Services 14.42%
5 Industrials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.38%
493,889
-915,165
52
$9.29M 0.34%
156,656
+6,839
53
$8.86M 0.32%
233,979
-14,895
54
$8.84M 0.32%
63,628
-2,097
55
$8.6M 0.31%
108,994
+712
56
$8.27M 0.3%
53,476
-137,229
57
$8.22M 0.3%
168,680
-34,674
58
$8.06M 0.29%
+195,460
59
$7.41M 0.27%
50,780
-10,169
60
$7.38M 0.27%
95,038
-11,800
61
$7.33M 0.26%
53,081
-2,830
62
$7.21M 0.26%
59,476
-248,072
63
$7.14M 0.26%
113,758
-5,770
64
$6.95M 0.25%
51,324
-1,519
65
$6.92M 0.25%
52,554
+46,864
66
$6.9M 0.25%
142,732
-25,145
67
$6.89M 0.25%
335,537
-5,879
68
$6.78M 0.24%
138,922
-4,103
69
$6.46M 0.23%
55,708
-5,599
70
$6.4M 0.23%
68,834
+6,172
71
$6.39M 0.23%
85,423
-5,429
72
$6.37M 0.23%
55,131
+46,244
73
$6.27M 0.23%
69,505
+24,940
74
$6.2M 0.22%
48,106
+13,514
75
$6.18M 0.22%
416,354
+195,167
1 2
3
4 5