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
$6.03B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$25.2M
3
+$15.6M
4
DEO icon
Diageo
DEO
+$14.1M
5
BDX icon
Becton Dickinson
BDX
+$13M

Top Sells

1
+$71.8M
2
+$47.5M
3
+$26.7M
4
AAPL icon
Apple
AAPL
+$14.4M
5
META icon
Meta Platforms (Facebook)
META
+$10.3M

Sector Composition

1 Technology 17.72%
2 Financials 17.29%
3 Consumer Discretionary 11.5%
4 Communication Services 9.74%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.12M 0.12%
20,554
+490
102
$6.97M 0.12%
90,137
+11,989
103
$6.87M 0.11%
10,414
-1,970
104
$6.82M 0.11%
144,969
-23,076
105
$6.79M 0.11%
184,498
+43,013
106
$6.76M 0.11%
33,011
-774
107
$6.76M 0.11%
136,500
+7,900
108
$6.68M 0.11%
54,915
-604
109
$6.62M 0.11%
104,589
+22,250
110
$6.54M 0.11%
141,148
+31,248
111
$6.37M 0.11%
44,110
+9,949
112
$6.36M 0.11%
230,047
-3,496
113
$6.34M 0.11%
128,879
+6,886
114
$6.3M 0.1%
10,552
-1,692
115
$6.29M 0.1%
116,947
-8,780
116
$6.23M 0.1%
21,574
-555
117
$6.14M 0.1%
128,125
+20,498
118
$6.13M 0.1%
119,525
-27,401
119
$6.12M 0.1%
65,766
-1,036
120
$6.08M 0.1%
7,491
-37
121
$5.97M 0.1%
11
+1
122
$5.92M 0.1%
48,587
-3,578
123
$5.9M 0.1%
54,375
-987
124
$5.9M 0.1%
101,711
-7,528
125
$5.89M 0.1%
11,805
-498
3 4
5
6 7