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
$3.16B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$37.3M
3
+$28.5M
4
GIL icon
Gildan
GIL
+$22M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.85M

Top Sells

1
+$60.8M
2
+$37.5M
3
+$27M
4
BX icon
Blackstone
BX
+$23.4M
5
ADI icon
Analog Devices
ADI
+$16.2M

Sector Composition

1 Financials 19.51%
2 Industrials 18.2%
3 Consumer Discretionary 16.92%
4 Communication Services 12.32%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.56M 0.21%
81,281
-1,180
77
$6.45M 0.2%
162,243
+19,597
78
$6.43M 0.2%
63,692
+5,829
79
$6.38M 0.2%
228,579
-15,019
80
$6.36M 0.2%
112,117
-661,607
81
$6.19M 0.2%
65,420
+2,620
82
$6.19M 0.2%
117,199
+33,077
83
$6.09M 0.19%
70,299
-1,508
84
$5.83M 0.18%
310,580
-7,780
85
$5.8M 0.18%
203,987
+165,342
86
$5.77M 0.18%
347,851
+2,944
87
$5.75M 0.18%
117,047
-3,042
88
$5.69M 0.18%
49,769
+17
89
$5.68M 0.18%
70,375
+17,987
90
$5.52M 0.17%
101,042
-93,505
91
$5.45M 0.17%
171,816
-3,797
92
$5.44M 0.17%
109,523
-1,838
93
$5.39M 0.17%
67,386
+10,313
94
$5.35M 0.17%
370,044
-14,685
95
$5.2M 0.16%
126,527
-2,953
96
$5.17M 0.16%
90,542
-497
97
$5.12M 0.16%
44,410
-748
98
$5.04M 0.16%
84,446
-1,851
99
$5.03M 0.16%
163,525
-1,300
100
$4.91M 0.15%
191,916
-7,900
2 3
4
5 6