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
$2.76B
AUM Growth
-$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$47.7M
3
+$41.5M
4
CHTR icon
Charter Communications
CHTR
+$39.7M
5
MSI icon
Motorola Solutions
MSI
+$33.9M

Top Sells

1
+$35.8M
2
+$30.1M
3
+$21.2M
4
BAC icon
Bank of America
BAC
+$19.4M
5
BX icon
Blackstone
BX
+$16.6M

Sector Composition

1 Financials 19.09%
2 Consumer Discretionary 16.05%
3 Technology 15.83%
4 Communication Services 14.42%
5 Industrials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.2M 0.12%
167,303
-3,682
127
$3.11M 0.11%
105,404
-497
128
$3.08M 0.11%
100,861
-4,244
129
$3.07M 0.11%
46,465
-730
130
$3.02M 0.11%
66,767
-4,447
131
$2.94M 0.11%
24,479
-1,750
132
$2.92M 0.11%
38,296
+5,729
133
$2.91M 0.11%
78,121
+9,389
134
$2.85M 0.1%
+26,215
135
$2.85M 0.1%
115,769
-2,034
136
$2.83M 0.1%
203,036
+290
137
$2.83M 0.1%
26,206
+630
138
$2.8M 0.1%
32,160
-6,339
139
$2.79M 0.1%
11,797
+9,842
140
$2.76M 0.1%
18,996
+7,900
141
$2.73M 0.1%
81,366
+40,318
142
$2.73M 0.1%
153,783
+6,619
143
$2.67M 0.1%
169,914
+17,280
144
$2.64M 0.1%
55,074
+863
145
$2.61M 0.09%
15,711
+14,383
146
$2.59M 0.09%
105,646
+15,752
147
$2.58M 0.09%
72,328
-7,576
148
$2.56M 0.09%
21,033
+14,435
149
$2.54M 0.09%
10,177
+587
150
$2.51M 0.09%
26,174
+1,045
4 5
6
7 8