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
$1.82B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$8.86M
3
+$6.97M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$5.38M
5
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$5.14M

Top Sells

1
+$56.1M
2
+$7.75M
3
+$4.05M
4
JEF icon
Jefferies Financial Group
JEF
+$2.33M
5
KSS icon
Kohl's
KSS
+$2.28M

Sector Composition

1 Financials 31.3%
2 Industrials 25.88%
3 Communication Services 9.12%
4 Consumer Discretionary 8.78%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$421K 0.02%
48,396
102
$415K 0.02%
3,116
103
$400K 0.02%
10,110
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104
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105
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106
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107
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108
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109
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110
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111
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112
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113
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114
$273K 0.02%
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115
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116
$268K 0.01%
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117
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$247K 0.01%
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123
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124
$235K 0.01%
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-100
125
$233K 0.01%
1,000
2 3 4
5
6