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
$5.01B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.7M
3
+$7.7M
4
ADSK icon
Autodesk
ADSK
+$7.65M
5
CAT icon
Caterpillar
CAT
+$5.58M

Top Sells

1
+$39M
2
+$27.5M
3
+$24.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.69M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$4.17M

Sector Composition

1 Technology 20.84%
2 Financials 20.69%
3 Consumer Discretionary 16.49%
4 Communication Services 14.73%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.24M 0.14%
33,040
-8,434
102
$7.21M 0.14%
249,949
-41,604
103
$7.11M 0.14%
90,124
-1,297
104
$6.99M 0.14%
52,606
-1,317
105
$6.97M 0.14%
64,274
-80
106
$6.97M 0.14%
28,917
-2,333
107
$6.96M 0.14%
54,460
+11,444
108
$6.94M 0.14%
161,359
-1,109
109
$6.9M 0.14%
36,090
+3
110
$6.83M 0.14%
1,425
-5,730
111
$6.81M 0.14%
82,599
-1,314
112
$6.78M 0.14%
31,958
-312
113
$6.74M 0.13%
129,936
+11,342
114
$6.62M 0.13%
11,579
-1,214
115
$6.61M 0.13%
67,908
-22,967
116
$6.6M 0.13%
11,465
-2,676
117
$6.46M 0.13%
109,819
-4,207
118
$6.39M 0.13%
43,969
-8,013
119
$6.33M 0.13%
24,724
+720
120
$6.32M 0.13%
107,735
-925
121
$6.31M 0.13%
57,207
+1,797
122
$6.19M 0.12%
15,835
+420
123
$6.17M 0.12%
35,576
+20
124
$6.16M 0.12%
99,771
+447
125
$6.08M 0.12%
42,789
-159
3 4
5
6 7