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
$3.16B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$37.3M
3
+$28.5M
4
GIL icon
Gildan
GIL
+$22M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.85M

Top Sells

1
+$60.8M
2
+$37.5M
3
+$27M
4
BX icon
Blackstone
BX
+$23.4M
5
ADI icon
Analog Devices
ADI
+$16.2M

Sector Composition

1 Financials 19.51%
2 Industrials 18.2%
3 Consumer Discretionary 16.92%
4 Communication Services 12.32%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.88M 0.12%
18,989
-1,935
127
$3.82M 0.12%
47,505
-370
128
$3.82M 0.12%
12
129
$3.81M 0.12%
68,376
-1,250
130
$3.79M 0.12%
95,974
-645
131
$3.76M 0.12%
245,855
+1,817
132
$3.74M 0.12%
56,080
-706
133
$3.72M 0.12%
117,694
-6,530
134
$3.67M 0.12%
207,113
-36,476
135
$3.63M 0.11%
17,464
-1,788
136
$3.57M 0.11%
36,653
+8,641
137
$3.56M 0.11%
5,927
+1,353
138
$3.56M 0.11%
39,671
-1,230
139
$3.55M 0.11%
40,475
-385
140
$3.5M 0.11%
140,002
-3,195
141
$3.45M 0.11%
87,922
-726
142
$3.44M 0.11%
33,825
-820
143
$3.42M 0.11%
32,498
+1,302
144
$3.38M 0.11%
40,285
-3,511
145
$3.32M 0.1%
190,538
-2,169
146
$3.29M 0.1%
43,785
+145
147
$3.25M 0.1%
+93,565
148
$3.24M 0.1%
209,922
+1,292
149
$3.22M 0.1%
59,593
-2,431
150
$3.17M 0.1%
19,675
-1,220
4 5
6
7 8