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
$5.01B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.7M
3
+$7.7M
4
ADSK icon
Autodesk
ADSK
+$7.65M
5
CAT icon
Caterpillar
CAT
+$5.58M

Top Sells

1
+$39M
2
+$27.5M
3
+$24.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.69M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$4.17M

Sector Composition

1 Technology 20.84%
2 Financials 20.69%
3 Consumer Discretionary 16.49%
4 Communication Services 14.73%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6M 0.12%
210,996
+74,905
127
$5.89M 0.12%
26,751
-2,017
128
$5.81M 0.12%
53,875
-20,904
129
$5.78M 0.12%
30,760
-8,307
130
$5.74M 0.11%
98,663
-3,460
131
$5.7M 0.11%
213,512
+41
132
$5.67M 0.11%
6,762
-34
133
$5.57M 0.11%
105,155
-169
134
$5.55M 0.11%
3,268
-312
135
$5.54M 0.11%
89,559
+10,856
136
$5.49M 0.11%
94,013
-980
137
$5.43M 0.11%
184,350
+67,315
138
$5.3M 0.11%
59,537
-701
139
$5.29M 0.11%
19,944
-5,371
140
$5.28M 0.11%
159,289
-2,523
141
$5.28M 0.11%
75,536
-1,518
142
$5.17M 0.1%
109,724
-375
143
$5.16M 0.1%
40,080
-945
144
$4.97M 0.1%
+115,749
145
$4.88M 0.1%
32,845
+300
146
$4.88M 0.1%
287,686
-1,067
147
$4.82M 0.1%
24,564
+8,028
148
$4.73M 0.09%
31,639
-12,797
149
$4.71M 0.09%
16,046
+505
150
$4.7M 0.09%
129,997
+33,140
4 5
6
7 8