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
$2.19B
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$6.97M
3
+$2.6M
4
SBUX icon
Starbucks
SBUX
+$2.01M
5
PPG icon
PPG Industries
PPG
+$1.14M

Top Sells

1
+$21.5M
2
+$12.3M
3
+$9.9M
4
BK icon
Bank of New York Mellon
BK
+$5.82M
5
J icon
Jacobs Solutions
J
+$4.9M

Sector Composition

1 Financials 23.77%
2 Industrials 22.31%
3 Consumer Discretionary 15.11%
4 Communication Services 13.32%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$350K 0.02%
+2,616
127
$348K 0.02%
38,730
128
$327K 0.01%
4,829
+53
129
$325K 0.01%
1,570
+55
130
$311K 0.01%
5,550
-400
131
$293K 0.01%
3,246
132
$285K 0.01%
3,693
+600
133
$282K 0.01%
+1,849
134
$271K 0.01%
3,150
135
$268K 0.01%
1,644
+150
136
$244K 0.01%
832
-444
137
$237K 0.01%
1,580
-625
138
$232K 0.01%
+2,021
139
$225K 0.01%
1,780
-400
140
$224K 0.01%
+4,500
141
$220K 0.01%
1,950
-20
142
$217K 0.01%
+3,100
143
$215K 0.01%
16,300
144
$211K 0.01%
+2,200
145
$206K 0.01%
+8,124
146
$196K 0.01%
17,152
+528
147
– –
-4,389
148
– –
-5,245
149
– –
-15,874
150
– –
-962
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6