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
$2B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$19.3M
3
+$5.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.22M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.41M

Top Sells

1
+$8.21M
2
+$7.99M
3
+$6.78M
4
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$4.14M
5
BK icon
Bank of New York Mellon
BK
+$3.18M

Sector Composition

1 Financials 30.71%
2 Industrials 25.38%
3 Consumer Discretionary 10.99%
4 Communication Services 8.68%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$714K 0.04%
155,272
+16,566
102
$682K 0.03%
3,993
-28
103
$639K 0.03%
9,900
104
$637K 0.03%
2,825
+115
105
$625K 0.03%
17,473
-32
106
$620K 0.03%
7,250
107
$616K 0.03%
10,430
108
$612K 0.03%
4,132
-3,729
109
$590K 0.03%
5,245
+2,098
110
$567K 0.03%
4,815
-200
111
$536K 0.03%
2,873
112
$521K 0.03%
34,145
113
$506K 0.03%
34,902
-64
114
$491K 0.02%
3,375
-1,400
115
$482K 0.02%
24,156
-20,397
116
$467K 0.02%
44,678
117
$454K 0.02%
42,200
118
$440K 0.02%
3,116
-434
119
$434K 0.02%
48,396
120
$423K 0.02%
5,400
121
$417K 0.02%
5,609
122
$416K 0.02%
2,918
123
$396K 0.02%
3,765
+671
124
$373K 0.02%
10,110
-238
125
$364K 0.02%
5,952
-104
3 4
5
6 7