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
$5.56B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6.16M
3
+$5.05M
4
DEO icon
Diageo
DEO
+$4.1M
5
COF icon
Capital One
COF
+$3.49M

Top Sells

1
+$96.9M
2
+$64.6M
3
+$46.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.6M

Sector Composition

1 Technology 17.39%
2 Financials 16.51%
3 Consumer Discretionary 12.24%
4 Communication Services 10.17%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.28M 0.11%
38,181
-839
102
$6.26M 0.11%
41,395
-1,981
103
$6.24M 0.11%
12,244
-1,371
104
$6.23M 0.11%
55,519
-974
105
$6.22M 0.11%
94,588
-653
106
$6.15M 0.11%
90,423
-1,227
107
$6.06M 0.11%
20,064
-734
108
$5.94M 0.11%
53,685
+13,135
109
$5.87M 0.11%
78,148
-29,245
110
$5.85M 0.11%
109,239
-59,562
111
$5.81M 0.1%
34,161
-63
112
$5.75M 0.1%
33,785
-1,566
113
$5.7M 0.1%
75,199
-2,151
114
$5.67M 0.1%
233,543
-3,020
115
$5.65M 0.1%
11,166
+202
116
$5.64M 0.1%
22,129
-423
117
$5.59M 0.1%
128,600
+31,890
118
$5.58M 0.1%
64,285
-1,768
119
$5.5M 0.1%
217,331
-416
120
$5.31M 0.1%
10
121
$5.31M 0.1%
14,253
-82
122
$5.29M 0.1%
55,362
+2,471
123
$5.29M 0.1%
70,569
+923
124
$5.24M 0.09%
28,362
-494
125
$5.14M 0.09%
48,015
-904,015
3 4
5
6 7