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
$3.42B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$34M
3
+$24M
4
PARA
Paramount Global Class B
PARA
+$14.7M
5
GDDY icon
GoDaddy
GDDY
+$11.3M

Top Sells

1
+$47.8M
2
+$23.8M
3
+$17.8M
4
HAL icon
Halliburton
HAL
+$9.21M
5
MRVL icon
Marvell Technology
MRVL
+$7.41M

Sector Composition

1 Financials 20.82%
2 Consumer Discretionary 15.09%
3 Industrials 14.18%
4 Technology 12.99%
5 Communication Services 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.56M 0.22%
51,248
-267
77
$7.33M 0.21%
57,189
-2,903
78
$6.98M 0.2%
48,041
-920
79
$6.94M 0.2%
129,036
-9,164
80
$6.84M 0.2%
121,487
+7,980
81
$6.8M 0.2%
221,187
-2,974
82
$6.8M 0.2%
49,600
-5,571
83
$6.8M 0.2%
85,757
+8,535
84
$6.72M 0.2%
72,740
+2,400
85
$6.62M 0.19%
30,329
+418
86
$6.56M 0.19%
103,424
-35,295
87
$6.45M 0.19%
121,353
+3,984
88
$6.16M 0.18%
336,581
-4,228
89
$6.04M 0.18%
69,568
-343
90
$5.9M 0.17%
90,852
+24,792
91
$5.86M 0.17%
83,918
-2,064
92
$5.82M 0.17%
169,491
-5,802
93
$5.66M 0.16%
34,592
+4,298
94
$5.61M 0.16%
76,827
+11,816
95
$5.52M 0.16%
68,085
+852
96
$5.47M 0.16%
18,424
+185
97
$5.4M 0.16%
261,985
+1,247
98
$5.38M 0.16%
87,585
-1,817
99
$5.36M 0.16%
105,105
-1,380
100
$5.11M 0.15%
95,057
-17,916
2 3
4
5 6