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
$1.87B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$8.95M
3
+$6.23M
4
HOG icon
Harley-Davidson
HOG
+$5.94M
5
PWR icon
Quanta Services
PWR
+$4.15M

Top Sells

1
+$20.5M
2
+$10.7M
3
+$4.49M
4
JEF icon
Jefferies Financial Group
JEF
+$1.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M

Sector Composition

1 Financials 32.29%
2 Industrials 25.34%
3 Consumer Discretionary 9.49%
4 Communication Services 9.13%
5 Technology 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$369K 0.02%
+3,147
127
$361K 0.02%
3,037
+640
128
$357K 0.02%
+7,450
129
$347K 0.02%
+42,200
130
$308K 0.02%
8,850
-65
131
$290K 0.02%
+3,094
132
$289K 0.02%
4,771
+780
133
$286K 0.02%
7,352
+1,108
134
$286K 0.02%
3,700
-3,400
135
$275K 0.01%
2,528
+145
136
$275K 0.01%
4,482
-4,430
137
$275K 0.01%
5,175
-4,550
138
$267K 0.01%
2,295
-653
139
$265K 0.01%
3,207
140
$257K 0.01%
3,056
141
$243K 0.01%
8,511
-5,334
142
$230K 0.01%
1,870
143
$223K 0.01%
+4,454
144
$217K 0.01%
1,703
-248
145
$204K 0.01%
212,996
-12,960
146
$201K 0.01%
2,492
-823
147
$201K 0.01%
2,593
148
$171K 0.01%
+11,931
149
– –
-1,000
150
– –
-3,020
3 4 5
6
7