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
$2.76B
AUM Growth
-$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$47.7M
3
+$41.5M
4
CHTR icon
Charter Communications
CHTR
+$39.7M
5
MSI icon
Motorola Solutions
MSI
+$33.9M

Top Sells

1
+$35.8M
2
+$30.1M
3
+$21.2M
4
BAC icon
Bank of America
BAC
+$19.4M
5
BX icon
Blackstone
BX
+$16.6M

Sector Composition

1 Financials 19.09%
2 Consumer Discretionary 16.05%
3 Technology 15.83%
4 Communication Services 14.42%
5 Industrials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.44M 0.16%
116,867
+32,949
102
$4.4M 0.16%
278,754
+16,769
103
$4.31M 0.16%
50,262
-986
104
$4.3M 0.16%
76,362
-465
105
$4.28M 0.15%
324,618
-11,963
106
$4.22M 0.15%
80,919
-2,156
107
$4.16M 0.15%
137,595
-160,270
108
$4.09M 0.15%
142,410
+17,800
109
$3.92M 0.14%
165,340
+60,260
110
$3.9M 0.14%
92,663
-2,394
111
$3.86M 0.14%
88,362
-3,010
112
$3.83M 0.14%
17,611
-1,385
113
$3.83M 0.14%
+68,250
114
$3.79M 0.14%
122,983
+1,496
115
$3.73M 0.13%
124,064
-522,369
116
$3.67M 0.13%
22,173
+7,760
117
$3.65M 0.13%
+27,256
118
$3.64M 0.13%
181,921
+12,430
119
$3.62M 0.13%
107,331
+3,907
120
$3.56M 0.13%
+46,930
121
$3.53M 0.13%
8,024
+5,911
122
$3.53M 0.13%
73,824
-57
123
$3.44M 0.12%
44,395
+3,855
124
$3.34M 0.12%
136,941
+19,260
125
$3.33M 0.12%
79,972
-135
3 4
5
6 7