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
$5.05B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$41.7M
3
+$39.1M
4
AMZN icon
Amazon
AMZN
+$32.3M
5
LVS icon
Las Vegas Sands
LVS
+$28.8M

Top Sells

1
+$63.4M
2
+$49.9M
3
+$49M
4
PWR icon
Quanta Services
PWR
+$31.1M
5
NTRS icon
Northern Trust
NTRS
+$19M

Sector Composition

1 Financials 20.79%
2 Technology 20.72%
3 Consumer Discretionary 17.04%
4 Communication Services 14.47%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.83M 0.19%
95,962
-407
77
$9.8M 0.19%
66,381
+1,827
78
$9.77M 0.19%
117,050
-1,686
79
$9.56M 0.19%
114,525
-19,031
80
$9.54M 0.19%
24,992
-1,544
81
$9.53M 0.19%
146,480
-850
82
$9.4M 0.19%
63,463
+22,437
83
$9.25M 0.18%
59,769
-22,353
84
$9.01M 0.18%
47,216
-8,019
85
$8.92M 0.18%
27,976
+2,145
86
$8.8M 0.17%
145,266
-4,182
87
$8.77M 0.17%
35,983
-361
88
$8.74M 0.17%
64,760
+23,842
89
$8.61M 0.17%
57,250
-399
90
$8.53M 0.17%
134,958
+47,812
91
$8.46M 0.17%
83,629
-1,065
92
$8.42M 0.17%
74,779
+14,950
93
$8.28M 0.16%
14,141
+13,522
94
$8.19M 0.16%
100,035
-92
95
$8.03M 0.16%
51,982
+13,742
96
$8.01M 0.16%
291,553
+39,713
97
$8M 0.16%
97,596
-319
98
$7.98M 0.16%
293,294
+3,921
99
$7.79M 0.15%
90,875
-571,243
100
$7.76M 0.15%
33,193
+11,391
2 3
4
5 6