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
$6.03B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$25.2M
3
+$15.6M
4
DEO icon
Diageo
DEO
+$14.1M
5
BDX icon
Becton Dickinson
BDX
+$13M

Top Sells

1
+$71.8M
2
+$47.5M
3
+$26.7M
4
AAPL icon
Apple
AAPL
+$14.4M
5
META icon
Meta Platforms (Facebook)
META
+$10.3M

Sector Composition

1 Technology 17.72%
2 Financials 17.29%
3 Consumer Discretionary 11.5%
4 Communication Services 9.74%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.08M 0.15%
163,340
-2,947
77
$9.06M 0.15%
102,793
-1,842
78
$8.92M 0.15%
37,226
-1,187
79
$8.9M 0.15%
98,532
-6,636
80
$8.87M 0.15%
111,605
+13,422
81
$8.76M 0.15%
69,107
+24,911
82
$8.7M 0.14%
18,447
-427
83
$8.65M 0.14%
119,836
-300
84
$8.47M 0.14%
245,574
+28,243
85
$8.4M 0.14%
54,239
-1,887
86
$8.38M 0.14%
15,916
-1,112
87
$8.36M 0.14%
136,126
-21,962
88
$8.3M 0.14%
38,446
+265
89
$8.06M 0.13%
17,793
-714
90
$8M 0.13%
121,011
-2,143
91
$7.71M 0.13%
76,390
-1,812
92
$7.65M 0.13%
27,922
+54
93
$7.62M 0.13%
148,214
+42,644
94
$7.62M 0.13%
53,496
-189
95
$7.49M 0.12%
17,561
-14
96
$7.49M 0.12%
87,748
-2,675
97
$7.46M 0.12%
73,347
-10
98
$7.32M 0.12%
54,401
-751
99
$7.32M 0.12%
44,740
-438
100
$7.24M 0.12%
100,741
-5,652
2 3
4
5 6