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
$4.23B
AUM Growth
-$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$46M
3
+$36.4M
4
PWR icon
Quanta Services
PWR
+$31.1M
5
DIS icon
Walt Disney
DIS
+$20.3M

Top Sells

1
+$91.2M
2
+$60.4M
3
+$38.9M
4
BDX icon
Becton Dickinson
BDX
+$38.5M
5
LVS icon
Las Vegas Sands
LVS
+$36.2M

Sector Composition

1 Financials 19.91%
2 Technology 18.61%
3 Consumer Discretionary 16.97%
4 Communication Services 14.38%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.28%
49,720
+3,286
52
$11.7M 0.28%
66,235
+21,683
53
$11.6M 0.27%
260,246
+31,771
54
$11.6M 0.27%
59,755
+3,830
55
$11.6M 0.27%
186,918
-37,026
56
$11.1M 0.26%
48,160
+15
57
$11M 0.26%
226,947
-11,531
58
$11M 0.26%
43,402
-237,698
59
$11M 0.26%
304,414
+4,157
60
$10.9M 0.26%
226,338
-27,894
61
$10.7M 0.25%
388,110
+18,480
62
$10.4M 0.25%
125,478
+42,879
63
$10.4M 0.24%
39,875
-17,000
64
$10.2M 0.24%
84,506
+21,883
65
$10.1M 0.24%
+72,127
66
$10.1M 0.24%
92,144
-12,087
67
$9.73M 0.23%
150,443
+17,142
68
$9.56M 0.23%
49,128
+145
69
$9.51M 0.22%
102,688
-52,317
70
$9.1M 0.21%
133,165
+19,381
71
$8.96M 0.21%
60,729
+27,689
72
$8.78M 0.21%
67,599
+457
73
$8.76M 0.21%
32,547
+500
74
$8.45M 0.2%
56,677
+9,851
75
$8.29M 0.2%
83,862
+25,544
1 2
3
4 5