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
$4.23B
AUM Growth
-$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$46M
3
+$36.4M
4
PWR icon
Quanta Services
PWR
+$31.1M
5
DIS icon
Walt Disney
DIS
+$20.3M

Top Sells

1
+$91.2M
2
+$60.4M
3
+$38.9M
4
BDX icon
Becton Dickinson
BDX
+$38.5M
5
LVS icon
Las Vegas Sands
LVS
+$36.2M

Sector Composition

1 Financials 19.91%
2 Technology 18.61%
3 Consumer Discretionary 16.97%
4 Communication Services 14.38%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.71M 0.11%
284,240
-3,446
127
$4.69M 0.11%
22,060
-9,898
128
$4.68M 0.11%
113,649
+3,830
129
$4.68M 0.11%
58,521
-45,019
130
$4.66M 0.11%
114,620
+4,896
131
$4.63M 0.11%
108,798
+14,785
132
$4.58M 0.11%
92,150
-13,005
133
$4.57M 0.11%
61,185
+1,648
134
$4.56M 0.11%
38,945
+19,800
135
$4.54M 0.11%
96,716
-3,055
136
$4.51M 0.11%
38,206
+6,567
137
$4.4M 0.1%
38,059
-585
138
$4.38M 0.1%
31,100
+2,454
139
$4.28M 0.1%
19,546
-15,236
140
$4.24M 0.1%
18,959
+189
141
$4.2M 0.1%
11,966
-3,869
142
$4.11M 0.1%
81,759
+29,840
143
$4.1M 0.1%
96,540
-33,396
144
$4.1M 0.1%
130,480
+68,250
145
$4.05M 0.1%
11,772
+166
146
$3.91M 0.09%
22,825
+2,268
147
$3.88M 0.09%
15,868
+276
148
$3.86M 0.09%
79,360
-1,580
149
$3.72M 0.09%
38,280
+4,229
150
$3.69M 0.09%
51,892
-36,391
4 5
6
7 8