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
$1.44B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$19.6M
3
+$11M
4
CBRE icon
CBRE Group
CBRE
+$6.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.13M

Top Sells

1
+$41M
2
+$33.3M
3
+$20.1M
4
BHI
Baker Hughes
BHI
+$17.9M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$16.5M

Sector Composition

1 Financials 30.49%
2 Industrials 23.43%
3 Consumer Discretionary 12.11%
4 Communication Services 8.08%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.03%
5,926
-163
102
$446K 0.03%
14,928
-1,363
103
$439K 0.03%
11,370
-200
104
$430K 0.03%
9,859
-1,080
105
$407K 0.03%
25,919
-5,435
106
$405K 0.03%
49,748
-4,830
107
$389K 0.03%
2,564
-300
108
$379K 0.03%
7,257
-100
109
$379K 0.03%
3,272
110
$348K 0.02%
10,652
+330
111
$332K 0.02%
6,045
+71
112
$327K 0.02%
3,168
113
$313K 0.02%
5,596
-170
114
$307K 0.02%
9,430
+1,684
115
$278K 0.02%
2,024
116
$271K 0.02%
6,455
-1,756
117
$250K 0.02%
1,100
118
$247K 0.02%
3,107
-340
119
$229K 0.02%
+1,988
120
$227K 0.02%
2,616
-250
121
$196K 0.01%
282,053
-11,115
122
$113K 0.01%
+10,000
123
– –
-288,600
124
– –
-6,419
125
– –
-3,900
2 3 4
5
6