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
$2.15B
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$37.9M
3
+$15.7M
4
MHK icon
Mohawk Industries
MHK
+$8.54M
5
ISD
PGIM High Yield Bond Fund
ISD
+$3.88M

Top Sells

1
+$20.6M
2
+$19.4M
3
+$16.3M
4
CAKE icon
Cheesecake Factory
CAKE
+$11.6M
5
BAC icon
Bank of America
BAC
+$10M

Sector Composition

1 Financials 22.85%
2 Industrials 22.4%
3 Consumer Discretionary 16.41%
4 Communication Services 13.35%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.06%
13,017
+50
77
$1.31M 0.06%
105,168
-74,977
78
$1.3M 0.06%
19,451
-633
79
$1.3M 0.06%
89,200
80
$1.25M 0.06%
37,900
-3,050
81
$1.2M 0.06%
+17,650
82
$1.19M 0.06%
17,776
-52,013
83
$1.18M 0.05%
9,370
-4,030
84
$1.16M 0.05%
12,520
-540
85
$1.14M 0.05%
28,750
+200
86
$1.14M 0.05%
14,476
+377
87
$1.13M 0.05%
32,500
+200
88
$1.09M 0.05%
19,750
-100
89
$1.05M 0.05%
+14,850
90
$1.04M 0.05%
13,587
+3,091
91
$984K 0.05%
955
+6
92
$946K 0.04%
18,035
+230
93
$941K 0.04%
26,200
+200
94
$934K 0.04%
11,961
-11,547
95
$918K 0.04%
16,024
+194
96
$893K 0.04%
27,208
+1,615
97
$847K 0.04%
7,450
-1,350
98
$820K 0.04%
19,725
-13,000
99
$812K 0.04%
4,871
+73
100
$788K 0.04%
17,965
-945
2 3
4
5 6