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
$1.62B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.1M
3
+$2.61M
4
RHI icon
Robert Half
RHI
+$1.49M
5
MCK icon
McKesson
MCK
+$928K

Top Sells

1
+$18.2M
2
+$9.67M
3
+$4.47M
4
PWR icon
Quanta Services
PWR
+$4.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.73M

Sector Composition

1 Financials 29.44%
2 Industrials 25.07%
3 Consumer Discretionary 11.56%
4 Communication Services 8.14%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$435K 0.03%
275,473
-6,580
102
$432K 0.03%
11,554
+184
103
$429K 0.03%
9,859
104
$414K 0.03%
48,396
-1,352
105
$396K 0.02%
7,257
106
$385K 0.02%
3,150
-122
107
$360K 0.02%
6,045
108
$331K 0.02%
10,789
+137
109
$324K 0.02%
3,068
-100
110
$323K 0.02%
9,728
+298
111
$321K 0.02%
+6,594
112
$311K 0.02%
+4,056
113
$297K 0.02%
5,711
+115
114
$277K 0.02%
6,320
-135
115
$252K 0.02%
2,032
+44
116
$250K 0.02%
+2,397
117
$250K 0.02%
3,107
118
$247K 0.02%
1,100
119
$226K 0.01%
2,616
120
$222K 0.01%
1,760
-264
121
$210K 0.01%
5,670
-66,450
122
$203K 0.01%
+1,875
123
$148K 0.01%
10,000
124
– –
-44,235
125
– –
-25,919
2 3 4
5
6