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
$2.15B
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$37.9M
3
+$15.7M
4
MHK icon
Mohawk Industries
MHK
+$8.54M
5
ISD
PGIM High Yield Bond Fund
ISD
+$3.88M

Top Sells

1
+$20.6M
2
+$19.4M
3
+$16.3M
4
CAKE icon
Cheesecake Factory
CAKE
+$11.6M
5
BAC icon
Bank of America
BAC
+$10M

Sector Composition

1 Financials 22.85%
2 Industrials 22.4%
3 Consumer Discretionary 16.41%
4 Communication Services 13.35%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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30,464
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102
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33,461
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103
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5,245
104
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105
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111
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113
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114
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115
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116
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119
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$348K 0.02%
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124
$342K 0.02%
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125
$341K 0.02%
38,730
2 3 4
5
6