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
$2.19B
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$6.97M
3
+$2.6M
4
SBUX icon
Starbucks
SBUX
+$2.01M
5
PPG icon
PPG Industries
PPG
+$1.14M

Top Sells

1
+$21.5M
2
+$12.3M
3
+$9.9M
4
BK icon
Bank of New York Mellon
BK
+$5.82M
5
J icon
Jacobs Solutions
J
+$4.9M

Sector Composition

1 Financials 23.77%
2 Industrials 22.31%
3 Consumer Discretionary 15.11%
4 Communication Services 13.32%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$695K 0.03%
3,947
+299
102
$675K 0.03%
33,733
+272
103
$644K 0.03%
6,500
-400
104
$611K 0.03%
4,996
-149
105
$599K 0.03%
9,850
106
$564K 0.03%
24,200
107
$559K 0.03%
6,930
108
$558K 0.03%
5,200
-811
109
$556K 0.03%
14,675
-5,050
110
$553K 0.03%
23,791
-6,673
111
$545K 0.02%
21,156
112
$535K 0.02%
2,223
-185
113
$507K 0.02%
3,116
114
$417K 0.02%
4,160
-400
115
$403K 0.02%
5,294
-200
116
$402K 0.02%
40,398
-785
117
$401K 0.02%
5,250
-300
118
$379K 0.02%
1,704
-440
119
$378K 0.02%
4,522
120
$365K 0.02%
+2,428
121
$357K 0.02%
1,000
122
$356K 0.02%
4,517
-13
123
$352K 0.02%
2,088
124
$352K 0.02%
+3,100
125
$351K 0.02%
1,438
+350
2 3 4
5
6