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
$2B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$19.3M
3
+$5.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.22M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.41M

Top Sells

1
+$8.21M
2
+$7.99M
3
+$6.78M
4
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$4.14M
5
BK icon
Bank of New York Mellon
BK
+$3.18M

Sector Composition

1 Financials 30.71%
2 Industrials 25.38%
3 Consumer Discretionary 10.99%
4 Communication Services 8.68%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$353K 0.02%
7,700
+250
127
$350K 0.02%
+2,482
128
$345K 0.02%
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129
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130
$327K 0.02%
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131
$326K 0.02%
+3,026
132
$322K 0.02%
24,300
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133
$303K 0.02%
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134
$293K 0.01%
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135
$289K 0.01%
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136
$283K 0.01%
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137
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138
$266K 0.01%
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139
$260K 0.01%
3,000
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140
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3,056
141
$259K 0.01%
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142
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143
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144
$252K 0.01%
1,940
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145
$252K 0.01%
206,929
-6,067
146
$243K 0.01%
+10,000
147
$238K 0.01%
8,047
-464
148
$228K 0.01%
+4,564
149
$222K 0.01%
+1,767
150
$207K 0.01%
2,593
3 4 5
6
7