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
$1.87B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$8.95M
3
+$6.23M
4
HOG icon
Harley-Davidson
HOG
+$5.94M
5
PWR icon
Quanta Services
PWR
+$4.15M

Top Sells

1
+$20.5M
2
+$10.7M
3
+$4.49M
4
JEF icon
Jefferies Financial Group
JEF
+$1.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M

Sector Composition

1 Financials 32.29%
2 Industrials 25.34%
3 Consumer Discretionary 9.49%
4 Communication Services 9.13%
5 Technology 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$689K 0.04%
+26,200
102
$663K 0.04%
19,637
+2,073
103
$657K 0.04%
4,775
-11,737
104
$607K 0.03%
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105
$597K 0.03%
7,250
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106
$589K 0.03%
2,710
+125
107
$578K 0.03%
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108
$576K 0.03%
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109
$572K 0.03%
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110
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-43
111
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5,015
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112
$521K 0.03%
34,145
113
$502K 0.03%
138,706
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114
$495K 0.03%
2,873
-350
115
$485K 0.03%
+48,200
116
$481K 0.03%
44,678
117
$481K 0.03%
3,550
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118
$426K 0.02%
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119
$424K 0.02%
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120
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5,400
121
$395K 0.02%
+28,800
122
$379K 0.02%
34,966
-579
123
$373K 0.02%
10,348
+238
124
$372K 0.02%
+5,609
125
$370K 0.02%
6,056
-413
3 4
5
6 7