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
$5.01B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.7M
3
+$7.7M
4
ADSK icon
Autodesk
ADSK
+$7.65M
5
CAT icon
Caterpillar
CAT
+$5.58M

Top Sells

1
+$39M
2
+$27.5M
3
+$24.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.69M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$4.17M

Sector Composition

1 Technology 20.84%
2 Financials 20.69%
3 Consumer Discretionary 16.49%
4 Communication Services 14.73%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.3M 0.26%
223,944
-973
52
$12.5M 0.25%
56,875
+13,574
53
$12.4M 0.25%
228,475
-3,746
54
$12.3M 0.25%
104,231
-993
55
$12.2M 0.24%
55,925
-1,787
56
$12.2M 0.24%
162,496
-796
57
$12.1M 0.24%
52,480
-1,548
58
$11.8M 0.24%
254,232
+1,404
59
$11.7M 0.23%
145,769
+28,719
60
$11.6M 0.23%
133,301
-95
61
$11.1M 0.22%
238,478
-1,980
62
$11.1M 0.22%
46,434
+106
63
$11M 0.22%
300,257
-377
64
$10.9M 0.22%
48,983
-654
65
$10.7M 0.21%
32,047
-69
66
$10.2M 0.2%
48,145
-51
67
$10.2M 0.2%
44,552
-11,500
68
$10.1M 0.2%
208,950
-3,350
69
$10.1M 0.2%
67,142
-372
70
$10.1M 0.2%
95,616
-346
71
$10M 0.2%
68,255
+3,295
72
$9.86M 0.2%
119,507
-220
73
$9.68M 0.19%
66,546
+165
74
$9.66M 0.19%
113,784
-741
75
$9.52M 0.19%
46,675
-201
1 2
3
4 5