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
$1.82B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$8.86M
3
+$6.97M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$5.38M
5
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$5.14M

Top Sells

1
+$56.1M
2
+$7.75M
3
+$4.05M
4
JEF icon
Jefferies Financial Group
JEF
+$2.33M
5
KSS icon
Kohl's
KSS
+$2.28M

Sector Composition

1 Financials 31.3%
2 Industrials 25.88%
3 Communication Services 9.12%
4 Consumer Discretionary 8.78%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.06%
9,561
-512
77
$966K 0.05%
156,037
+23,247
78
$949K 0.05%
60,940
79
$877K 0.05%
5,481
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80
$820K 0.05%
+68,511
81
$796K 0.04%
24,514
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82
$759K 0.04%
9,185
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83
$755K 0.04%
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84
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18,495
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85
$718K 0.04%
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86
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17,564
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87
$627K 0.03%
7,450
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88
$594K 0.03%
35,545
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89
$577K 0.03%
+4,061
90
$558K 0.03%
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91
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93
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3,223
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94
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34,145
95
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9,725
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96
$504K 0.03%
2,585
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97
$492K 0.03%
+7,100
98
$491K 0.03%
9,839
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99
$483K 0.03%
44,678
100
$434K 0.02%
13,845
+1,288
2 3
4
5 6