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
$5.05B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$41.7M
3
+$39.1M
4
AMZN icon
Amazon
AMZN
+$32.3M
5
LVS icon
Las Vegas Sands
LVS
+$28.8M

Top Sells

1
+$63.4M
2
+$49.9M
3
+$49M
4
PWR icon
Quanta Services
PWR
+$31.1M
5
NTRS icon
Northern Trust
NTRS
+$19M

Sector Composition

1 Financials 20.79%
2 Technology 20.72%
3 Consumer Discretionary 17.04%
4 Communication Services 14.47%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.2M 0.28%
370,716
-12,007
52
$13.6M 0.27%
56,052
-356
53
$13M 0.26%
57,712
+2,060
54
$12.9M 0.25%
43,301
+1,391
55
$12.7M 0.25%
163,292
+39,507
56
$12.4M 0.24%
54,028
+14,942
57
$12.3M 0.24%
232,221
+15,365
58
$12.3M 0.24%
300,634
-3,946
59
$12.3M 0.24%
46,328
-1,045
60
$12.2M 0.24%
105,224
+13,476
61
$12.2M 0.24%
240,458
-4,393
62
$11.9M 0.23%
252,828
+26,910
63
$11.7M 0.23%
48,196
-1,999
64
$11.3M 0.22%
32,116
-522
65
$11.1M 0.22%
49,637
+897
66
$10.8M 0.21%
64,960
+17,798
67
$10.5M 0.21%
124,118
+29,809
68
$10.5M 0.21%
119,727
-4,180
69
$10.4M 0.2%
133,396
-11,598
70
$10.3M 0.2%
69,518
-521
71
$10.3M 0.2%
47,221
-450
72
$10.2M 0.2%
67,514
-516
73
$10.2M 0.2%
46,876
-103
74
$10.1M 0.2%
212,300
+59,710
75
$10.1M 0.2%
84,747
-734
1 2
3
4 5