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
$2.76B
AUM Growth
-$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$47.7M
3
+$41.5M
4
CHTR icon
Charter Communications
CHTR
+$39.7M
5
MSI icon
Motorola Solutions
MSI
+$33.9M

Top Sells

1
+$35.8M
2
+$30.1M
3
+$21.2M
4
BAC icon
Bank of America
BAC
+$19.4M
5
BX icon
Blackstone
BX
+$16.6M

Sector Composition

1 Financials 19.09%
2 Consumer Discretionary 16.05%
3 Technology 15.83%
4 Communication Services 14.42%
5 Industrials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.99M 0.22%
62,589
-2,424
77
$5.99M 0.22%
56,436
-753
78
$5.94M 0.21%
168,959
-204
79
$5.87M 0.21%
273,472
-11,715
80
$5.73M 0.21%
66,582
+2,370
81
$5.62M 0.2%
17,758
-666
82
$5.61M 0.2%
76,447
-2,370
83
$5.54M 0.2%
296,329
-6,285
84
$5.37M 0.19%
98,595
-22,758
85
$5.35M 0.19%
85,552
-205
86
$5.35M 0.19%
72,856
+3,288
87
$5.28M 0.19%
66,700
-1,385
88
$5.25M 0.19%
97,806
+10,221
89
$5.13M 0.19%
61,936
+30,396
90
$5.06M 0.18%
27,076
-3,253
91
$4.99M 0.18%
98,863
-6,794
92
$4.86M 0.18%
+50,461
93
$4.78M 0.17%
199,020
-104,680
94
$4.75M 0.17%
82,030
-1,380
95
$4.74M 0.17%
26,761
+9,923
96
$4.69M 0.17%
88,446
-1,115
97
$4.64M 0.17%
41,837
-1,459
98
$4.61M 0.17%
148,855
-50,251
99
$4.52M 0.16%
40,957
+11,892
100
$4.49M 0.16%
45,727
-2,314
2 3
4
5 6