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
$1.87B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$8.95M
3
+$6.23M
4
HOG icon
Harley-Davidson
HOG
+$5.94M
5
PWR icon
Quanta Services
PWR
+$4.15M

Top Sells

1
+$20.5M
2
+$10.7M
3
+$4.49M
4
JEF icon
Jefferies Financial Group
JEF
+$1.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M

Sector Composition

1 Financials 32.29%
2 Industrials 25.34%
3 Consumer Discretionary 9.49%
4 Communication Services 9.13%
5 Technology 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.07%
+17,300
77
$1.21M 0.06%
58,783
+1,256
78
$1.21M 0.06%
17,569
+299
79
$1.19M 0.06%
+998
80
$1.15M 0.06%
+46,650
81
$1.15M 0.06%
17,565
-915
82
$1.14M 0.06%
14,132
-6,050
83
$1.12M 0.06%
+17,022
84
$1.11M 0.06%
7,861
-8,346
85
$1.08M 0.06%
+42,870
86
$1.06M 0.06%
+19,500
87
$974K 0.05%
21,728
-238,289
88
$967K 0.05%
5,553
+72
89
$962K 0.05%
60,940
90
$958K 0.05%
+25,600
91
$919K 0.05%
+20,250
92
$906K 0.05%
14,562
-3,580
93
$883K 0.05%
8,468
-1,093
94
$849K 0.05%
+12,600
95
$810K 0.04%
68,511
96
$779K 0.04%
+44,553
97
$771K 0.04%
+35,800
98
$763K 0.04%
9,170
-15
99
$725K 0.04%
22,762
-1,752
100
$691K 0.04%
+7,900
2 3
4
5 6