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
$5.05B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$41.7M
3
+$39.1M
4
AMZN icon
Amazon
AMZN
+$32.3M
5
LVS icon
Las Vegas Sands
LVS
+$28.8M

Top Sells

1
+$63.4M
2
+$49.9M
3
+$49M
4
PWR icon
Quanta Services
PWR
+$31.1M
5
NTRS icon
Northern Trust
NTRS
+$19M

Sector Composition

1 Financials 20.79%
2 Technology 20.72%
3 Consumer Discretionary 17.04%
4 Communication Services 14.47%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.23M 0.12%
44,436
+518
127
$6.22M 0.12%
28,768
+11,995
128
$6.2M 0.12%
55,410
+31,388
129
$6.17M 0.12%
15,415
+1,624
130
$6.12M 0.12%
105,324
-1,267
131
$6.08M 0.12%
118,594
+30,630
132
$6.08M 0.12%
213,471
+857
133
$6.07M 0.12%
110,099
-6,328
134
$6.03M 0.12%
108,660
-9,554
135
$6.01M 0.12%
97,590
-2,450
136
$5.95M 0.12%
6,796
+50
137
$5.95M 0.12%
99,324
-531
138
$5.93M 0.12%
105,763
+1,463
139
$5.84M 0.12%
41,025
+2,795
140
$5.52M 0.11%
94,993
-3,227
141
$5.41M 0.11%
15,619
-438
142
$5.39M 0.11%
111,175
-35,051
143
$5.34M 0.11%
3,580
+676
144
$5.32M 0.1%
161,812
+61,443
145
$5.31M 0.1%
77,054
-1,831
146
$5.27M 0.1%
29,752
+19,370
147
$5.21M 0.1%
32,545
+13,035
148
$5.15M 0.1%
27,367
-6,298
149
$5.14M 0.1%
60,238
+79
150
$5.1M 0.1%
139,407
+625
4 5
6
7 8