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
$5.56B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6.16M
3
+$5.05M
4
DEO icon
Diageo
DEO
+$4.1M
5
COF icon
Capital One
COF
+$3.49M

Top Sells

1
+$96.9M
2
+$64.6M
3
+$46.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.6M

Sector Composition

1 Technology 17.39%
2 Financials 16.51%
3 Consumer Discretionary 12.24%
4 Communication Services 10.17%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.87M 0.16%
86,178
-3,748
77
$8.78M 0.16%
38,413
-236
78
$8.59M 0.15%
17,028
+141
79
$8.53M 0.15%
146,926
+4,209
80
$8.52M 0.15%
105,168
-797,452
81
$8.22M 0.15%
18,874
-328
82
$8.05M 0.14%
122,031
-991
83
$8.04M 0.14%
167,202
+24,480
84
$7.94M 0.14%
104,635
-1,439
85
$7.9M 0.14%
27,868
-210
86
$7.84M 0.14%
106,393
-1,407
87
$7.75M 0.14%
123,154
-1,645
88
$7.57M 0.14%
18,507
-575
89
$7.41M 0.13%
168,045
+17,500
90
$7.4M 0.13%
78,202
-1,114
91
$7.2M 0.13%
98,183
+284
92
$7.09M 0.13%
199,534
+4,035
93
$7M 0.13%
12,384
-1,312
94
$6.97M 0.13%
52,165
-418
95
$6.96M 0.13%
17,575
-52
96
$6.89M 0.12%
56,126
-1,666
97
$6.78M 0.12%
73,357
-190
98
$6.67M 0.12%
55,152
-578
99
$6.35M 0.11%
125,727
-1,238
100
$6.34M 0.11%
45,178
-359
2 3
4
5 6