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
$2.51B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$24.5M
3
+$21.5M
4
SCHW icon
Charles Schwab
SCHW
+$20.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M

Top Sells

1
+$70.5M
2
+$36M
3
+$8.32M
4
HAL icon
Halliburton
HAL
+$6.03M
5
WBA
Walgreens Boots Alliance
WBA
+$5M

Sector Composition

1 Financials 22.92%
2 Industrials 20.28%
3 Consumer Discretionary 15.31%
4 Communication Services 12.39%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.81M 0.15%
120,094
+101,757
102
$3.81M 0.15%
+179,664
103
$3.75M 0.15%
+63,859
104
$3.71M 0.15%
+71,050
105
$3.7M 0.15%
+96,811
106
$3.69M 0.15%
+39,468
107
$3.67M 0.15%
12
108
$3.66M 0.14%
+343,012
109
$3.62M 0.14%
20,364
-2,170
110
$3.58M 0.14%
48,230
-3,285
111
$3.31M 0.13%
+88,824
112
$3.31M 0.13%
+205,758
113
$3.17M 0.13%
88,012
+74,525
114
$3.14M 0.12%
+37,538
115
$3.1M 0.12%
+22,376
116
$3.02M 0.12%
+121,771
117
$2.99M 0.12%
407,824
-18,660
118
$2.96M 0.12%
+184,787
119
$2.96M 0.12%
35,795
+16,760
120
$2.93M 0.12%
+50,348
121
$2.85M 0.11%
+109,408
122
$2.72M 0.11%
15,827
-64
123
$2.61M 0.1%
266,984
-16,440
124
$2.58M 0.1%
+74,552
125
$2.5M 0.1%
+56,096
3 4
5
6 7