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
$2.19B
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$6.97M
3
+$2.6M
4
SBUX icon
Starbucks
SBUX
+$2.01M
5
PPG icon
PPG Industries
PPG
+$1.14M

Top Sells

1
+$21.5M
2
+$12.3M
3
+$9.9M
4
BK icon
Bank of New York Mellon
BK
+$5.82M
5
J icon
Jacobs Solutions
J
+$4.9M

Sector Composition

1 Financials 23.77%
2 Industrials 22.31%
3 Consumer Discretionary 15.11%
4 Communication Services 13.32%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.06%
12,917
-100
77
$1.28M 0.06%
37,900
78
$1.27M 0.06%
14,396
-80
79
$1.26M 0.06%
103,793
-1,375
80
$1.26M 0.06%
9,170
-200
81
$1.24M 0.06%
13,122
+602
82
$1.24M 0.06%
1,148
+193
83
$1.2M 0.05%
25,900
-4,974
84
$1.18M 0.05%
28,750
85
$1.17M 0.05%
15,140
+290
86
$1.14M 0.05%
26,200
87
$1.09M 0.05%
19,750
88
$1.08M 0.05%
17,650
89
$1.07M 0.05%
68,250
-14,850
90
$1.02M 0.05%
16,024
91
$1.01M 0.05%
32,500
92
$966K 0.04%
23,114
+5,436
93
$965K 0.04%
27,252
+44
94
$935K 0.04%
13,758
+171
95
$935K 0.04%
4,907
+36
96
$877K 0.04%
10,536
-1,425
97
$840K 0.04%
18,187
+222
98
$834K 0.04%
7,450
99
$829K 0.04%
18,337
+302
100
$821K 0.04%
13,487
-4,289
2 3
4
5 6