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
$2B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$19.3M
3
+$5.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.22M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.41M

Top Sells

1
+$8.21M
2
+$7.99M
3
+$6.78M
4
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$4.14M
5
BK icon
Bank of New York Mellon
BK
+$3.18M

Sector Composition

1 Financials 30.71%
2 Industrials 25.38%
3 Consumer Discretionary 10.99%
4 Communication Services 8.68%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.06%
13,867
+300
77
$1.26M 0.06%
12,550
78
$1.25M 0.06%
21,550
-8,500
79
$1.23M 0.06%
+33,500
80
$1.2M 0.06%
32,250
+1,800
81
$1.2M 0.06%
42,450
-4,200
82
$1.19M 0.06%
1,035
+37
83
$1.18M 0.06%
80,400
-20,271
84
$1.13M 0.06%
27,900
+2,300
85
$1.12M 0.06%
13,932
-200
86
$1.12M 0.06%
68,175
-252,601
87
$1.09M 0.05%
16,950
-72
88
$1.04M 0.05%
15,153
-2,412
89
$945K 0.05%
20,989
-739
90
$944K 0.05%
8,038
-430
91
$900K 0.04%
5,131
-422
92
$868K 0.04%
23,650
+3,400
93
$865K 0.04%
13,408
-1,154
94
$863K 0.04%
7,900
95
$833K 0.04%
26,200
96
$819K 0.04%
24,189
+1,427
97
$815K 0.04%
67,838
-673
98
$782K 0.04%
10,600
-2,000
99
$781K 0.04%
20,515
+878
100
$717K 0.04%
8,630
-540
2 3
4
5 6