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
$3.16B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$37.3M
3
+$28.5M
4
GIL icon
Gildan
GIL
+$22M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.85M

Top Sells

1
+$60.8M
2
+$37.5M
3
+$27M
4
BX icon
Blackstone
BX
+$23.4M
5
ADI icon
Analog Devices
ADI
+$16.2M

Sector Composition

1 Financials 19.51%
2 Industrials 18.2%
3 Consumer Discretionary 16.92%
4 Communication Services 12.32%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.9M 0.15%
119,405
-2,560
102
$4.86M 0.15%
43,680
+893
103
$4.86M 0.15%
78,767
+65,942
104
$4.64M 0.15%
174,228
+1,865
105
$4.57M 0.14%
62,861
-3,411
106
$4.57M 0.14%
64,836
+7,041
107
$4.51M 0.14%
72,040
-330
108
$4.49M 0.14%
178,888
-2,191
109
$4.49M 0.14%
66,412
-255
110
$4.47M 0.14%
115,824
+1,502
111
$4.39M 0.14%
92,268
-698
112
$4.38M 0.14%
18,732
+76
113
$4.33M 0.14%
105,426
+5,973
114
$4.3M 0.14%
81,398
-1,822
115
$4.24M 0.13%
63,523
+73
116
$4.22M 0.13%
48,252
+302
117
$4.21M 0.13%
32,136
-1,573
118
$4.21M 0.13%
287,815
-5,745
119
$4.14M 0.13%
30,655
+1,108
120
$4.14M 0.13%
95,723
-2,595
121
$4.12M 0.13%
88,940
-123
122
$4.09M 0.13%
80,593
+3,065
123
$3.96M 0.12%
342,045
-2,565
124
$3.9M 0.12%
26,755
+43
125
$3.89M 0.12%
35,183
+77
3 4
5
6 7