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
$4.23B
AUM Growth
-$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$46M
3
+$36.4M
4
PWR icon
Quanta Services
PWR
+$31.1M
5
DIS icon
Walt Disney
DIS
+$20.3M

Top Sells

1
+$91.2M
2
+$60.4M
3
+$38.9M
4
BDX icon
Becton Dickinson
BDX
+$38.5M
5
LVS icon
Las Vegas Sands
LVS
+$36.2M

Sector Composition

1 Financials 19.91%
2 Technology 18.61%
3 Consumer Discretionary 16.97%
4 Communication Services 14.38%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.28M 0.2%
45,883
-792
77
$8.27M 0.19%
64,606
-1,940
78
$8.18M 0.19%
36,016
-1,129
79
$8.02M 0.19%
212,094
-957,325
80
$8M 0.19%
+127,978
81
$7.89M 0.19%
56,543
-529
82
$7.74M 0.18%
85,262
+2,228
83
$7.62M 0.18%
93,160
-69,336
84
$7.49M 0.18%
83,005
-2,407
85
$7.45M 0.18%
147,683
+2,889
86
$7.39M 0.17%
43,769
-8,711
87
$7.38M 0.17%
63,006
-5,531
88
$7.31M 0.17%
93,689
-1,927
89
$7.2M 0.17%
95,828
-31,975
90
$7.14M 0.17%
26,891
+306
91
$6.92M 0.16%
64,574
+10,699
92
$6.82M 0.16%
126,152
+39,513
93
$6.79M 0.16%
217,678
+61,486
94
$6.78M 0.16%
143,500
-5,310
95
$6.56M 0.15%
149,780
-59,170
96
$6.51M 0.15%
98,259
-1,288
97
$6.51M 0.15%
44,531
-23,724
98
$6.5M 0.15%
51,658
-948
99
$6.42M 0.15%
37,795
+7,035
100
$6.31M 0.15%
42,149
-640
2 3
4
5 6