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
$3.42B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$34M
3
+$24M
4
PARA
Paramount Global Class B
PARA
+$14.7M
5
GDDY icon
GoDaddy
GDDY
+$11.3M

Top Sells

1
+$47.8M
2
+$23.8M
3
+$17.8M
4
HAL icon
Halliburton
HAL
+$9.21M
5
MRVL icon
Marvell Technology
MRVL
+$7.41M

Sector Composition

1 Financials 20.82%
2 Consumer Discretionary 15.09%
3 Industrials 14.18%
4 Technology 12.99%
5 Communication Services 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.06M 0.15%
44,565
+255
102
$4.99M 0.15%
80,107
+514
103
$4.87M 0.14%
117,803
-2,281
104
$4.77M 0.14%
147,164
+4,693
105
$4.76M 0.14%
118,412
-17,305
106
$4.72M 0.14%
206,639
-3,370
107
$4.7M 0.14%
68,140
-2,025
108
$4.66M 0.14%
199,106
+74,394
109
$4.63M 0.13%
90,882
-875
110
$4.62M 0.13%
105,901
+2,127
111
$4.59M 0.13%
91,372
-1,355
112
$4.56M 0.13%
89,894
+2,053
113
$4.51M 0.13%
73,881
+3,221
114
$4.51M 0.13%
43,296
-459
115
$4.47M 0.13%
29,065
+1,700
116
$4.44M 0.13%
117,681
+950
117
$4.37M 0.13%
18,996
+1,697
118
$4.32M 0.13%
60,197
-4,238
119
$4.31M 0.13%
79,904
+181
120
$4.31M 0.13%
48,959
+118
121
$4.27M 0.12%
231,597
+47,182
122
$4.21M 0.12%
170,985
-1,116
123
$4.17M 0.12%
28,180
-180
124
$4.11M 0.12%
47,195
-110
125
$4.11M 0.12%
34,474
-6,111
3 4
5
6 7