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
$2.15B
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$37.9M
3
+$15.7M
4
MHK icon
Mohawk Industries
MHK
+$8.54M
5
ISD
PGIM High Yield Bond Fund
ISD
+$3.88M

Top Sells

1
+$20.6M
2
+$19.4M
3
+$16.3M
4
CAKE icon
Cheesecake Factory
CAKE
+$11.6M
5
BAC icon
Bank of America
BAC
+$10M

Sector Composition

1 Financials 22.85%
2 Industrials 22.4%
3 Consumer Discretionary 16.41%
4 Communication Services 13.35%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$308K 0.01%
1,000
127
$292K 0.01%
+4,530
128
$292K 0.01%
2,205
-413
129
$287K 0.01%
3,246
130
$283K 0.01%
5,950
-668
131
$280K 0.01%
1,515
-300
132
$277K 0.01%
4,776
-676
133
$271K 0.01%
3,150
134
$265K 0.01%
2,180
-288
135
$253K 0.01%
16,300
136
$228K 0.01%
3,093
137
$225K 0.01%
+1,088
138
$221K 0.01%
+1,970
139
$212K 0.01%
1,494
140
$201K 0.01%
+962
141
$179K 0.01%
16,624
+279
142
– –
-2,897
143
– –
-2,029
144
– –
-1,858
145
– –
0
146
– –
-24,885
147
– –
-37,818
2 3 4 5
6