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
$2.07B
AUM Growth
+$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$42.6M
3
+$37.6M
4
HSIC icon
Henry Schein
HSIC
+$23.5M
5
PARA
Paramount Global Class B
PARA
+$21.8M

Top Sells

1
+$27.7M
2
+$20.8M
3
+$15.1M
4
VMI icon
Valmont Industries
VMI
+$13.5M
5
BK icon
Bank of New York Mellon
BK
+$13.3M

Sector Composition

1 Financials 27.14%
2 Industrials 23.97%
3 Communication Services 12.46%
4 Consumer Discretionary 9.7%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.07%
35,450
+5,800
77
$1.34M 0.06%
12,967
+100
78
$1.32M 0.06%
32,725
+225
79
$1.31M 0.06%
32,300
+300
80
$1.24M 0.06%
13,060
-11,292
81
$1.21M 0.06%
62,010
+1,905
82
$1.16M 0.06%
949
83
$1.14M 0.05%
40,950
+300
84
$1.12M 0.05%
14,099
-2,517
85
$1.1M 0.05%
19,850
+300
86
$1.08M 0.05%
82,500
+13,500
87
$1.08M 0.05%
8,800
88
$1.07M 0.05%
28,550
+7,000
89
$1.04M 0.05%
26,000
+300
90
$1.04M 0.05%
15,830
+180
91
$928K 0.04%
+17,805
92
$874K 0.04%
25,593
+17,514
93
$821K 0.04%
18,910
-800
94
$820K 0.04%
4,467
-837
95
$807K 0.04%
4,798
+1,755
96
$763K 0.04%
+10,496
97
$696K 0.03%
5,245
98
$694K 0.03%
6,085
-1,615
99
$664K 0.03%
37,818
-17,908
100
$632K 0.03%
9,750
+150
2 3
4
5 6