Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $25.6B
1-Year Est. Return 18.46%
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$34M
3
+$24M
4
PARA
Paramount Global Class B
PARA
+$14.7M
5
GDDY icon
GoDaddy
GDDY
+$11.3M

Top Sells

1
+$47.8M
2
+$23.8M
3
+$17.8M
4
HAL icon
Halliburton
HAL
+$9.21M
5
MRVL icon
Marvell Technology
MRVL
+$7.41M

Sector Composition

1 Financials 20.82%
2 Consumer Discretionary 15.09%
3 Industrials 14.18%
4 Technology 12.99%
5 Communication Services 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.07M 0.12%
68,524
-2,574
127
$3.95M 0.12%
25,576
+9,071
128
$3.89M 0.11%
54,150
-20
129
$3.86M 0.11%
40,540
-20
130
$3.84M 0.11%
202,746
+8,634
131
$3.84M 0.11%
318,444
-2,437
132
$3.82M 0.11%
60,567
-1,136
133
$3.8M 0.11%
68,732
+707
134
$3.78M 0.11%
140,174
-29,573
135
$3.69M 0.11%
121,185
+1,294
136
$3.58M 0.1%
26,229
+497
137
$3.53M 0.1%
124,610
+5,100
138
$3.52M 0.1%
38,499
+839
139
$3.51M 0.1%
95,620
-388
140
$3.49M 0.1%
31,560
-170
141
$3.48M 0.1%
129,462
-8,393
142
$3.48M 0.1%
223,591
-14,317
143
$3.47M 0.1%
83,432
-1,186
144
$3.39M 0.1%
163,757
-5,129
145
$3.38M 0.1%
31,001
+7,375
146
$3.33M 0.1%
152,634
+42,187
147
$3.32M 0.1%
105,080
+73,800
148
$3.31M 0.1%
58,508
+550
149
$3.3M 0.1%
54,977
+9,775
150
$3.22M 0.09%
16,838
+498
4 5
6
7 8