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
$1.44B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$19.6M
3
+$11M
4
CBRE icon
CBRE Group
CBRE
+$6.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.13M

Top Sells

1
+$41M
2
+$33.3M
3
+$20.1M
4
BHI
Baker Hughes
BHI
+$17.9M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$16.5M

Sector Composition

1 Financials 30.49%
2 Industrials 23.43%
3 Consumer Discretionary 12.11%
4 Communication Services 8.08%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.08%
72,120
-2,725
77
$1.12M 0.08%
96,640
-6,205
78
$1.02M 0.07%
35,402
-236
79
$1M 0.07%
18,705
+100
80
$939K 0.07%
61,600
+1,570
81
$883K 0.06%
13,517
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82
$861K 0.06%
182,470
+4,765
83
$844K 0.06%
9,513
-127
84
$823K 0.06%
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85
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86
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15,027
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$652K 0.05%
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89
$623K 0.04%
65,254
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90
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91
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7,250
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92
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44,235
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93
$562K 0.04%
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94
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36,449
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95
$549K 0.04%
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96
$546K 0.04%
34,570
97
$501K 0.03%
2,379
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98
$479K 0.03%
3,151
-250
99
$470K 0.03%
7,300
-600
100
$464K 0.03%
45,280
+4,100
2 3
4
5 6