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
$5.05B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$41.7M
3
+$39.1M
4
AMZN icon
Amazon
AMZN
+$32.3M
5
LVS icon
Las Vegas Sands
LVS
+$28.8M

Top Sells

1
+$63.4M
2
+$49.9M
3
+$49M
4
PWR icon
Quanta Services
PWR
+$31.1M
5
NTRS icon
Northern Trust
NTRS
+$19M

Sector Composition

1 Financials 20.79%
2 Technology 20.72%
3 Consumer Discretionary 17.04%
4 Communication Services 14.47%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.71M 0.15%
68,265
+6
102
$7.67M 0.15%
39,067
+3,794
103
$7.56M 0.15%
53,923
-742
104
$7.47M 0.15%
18,892
+9,208
105
$7.4M 0.15%
59,607
+3,196
106
$7.22M 0.14%
31,250
+7,628
107
$7.19M 0.14%
114,026
-396
108
$7.09M 0.14%
130,601
+62,298
109
$7.08M 0.14%
32,270
+9,233
110
$6.99M 0.14%
41,474
+6
111
$6.94M 0.14%
83,913
-29,240
112
$6.91M 0.14%
24,004
-225
113
$6.88M 0.14%
64,354
+43,320
114
$6.84M 0.13%
25,315
+7,468
115
$6.84M 0.13%
95,859
-929
116
$6.74M 0.13%
91,421
+543
117
$6.71M 0.13%
42,948
-164
118
$6.65M 0.13%
35,556
-4,958
119
$6.57M 0.13%
36,087
-279
120
$6.46M 0.13%
91,949
+15,800
121
$6.45M 0.13%
12,793
+9,568
122
$6.43M 0.13%
17,605
+8,250
123
$6.38M 0.13%
102,123
+29,173
124
$6.36M 0.13%
162,468
-6,048
125
$6.23M 0.12%
43,016
+27,574
3 4
5
6 7