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
$5.56B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6.16M
3
+$5.05M
4
DEO icon
Diageo
DEO
+$4.1M
5
COF icon
Capital One
COF
+$3.49M

Top Sells

1
+$96.9M
2
+$64.6M
3
+$46.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.6M

Sector Composition

1 Technology 17.39%
2 Financials 16.51%
3 Consumer Discretionary 12.24%
4 Communication Services 10.17%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.13M 0.09%
158,425
+1,883
127
$5.12M 0.09%
24,513
+2,775
128
$5.12M 0.09%
29,423
-719
129
$5.08M 0.09%
20,203
-920
130
$5.05M 0.09%
12,303
-141
131
$5.04M 0.09%
69,007
+5,856
132
$5.02M 0.09%
26,536
+1,078
133
$5.01M 0.09%
63,952
-18,295
134
$4.98M 0.09%
121,993
-380
135
$4.98M 0.09%
44,080
-1,896
136
$4.94M 0.09%
1,601
-316
137
$4.93M 0.09%
66,802
+9
138
$4.87M 0.09%
7,528
-166
139
$4.85M 0.09%
82,339
+4,698
140
$4.81M 0.09%
109,900
+21,323
141
$4.81M 0.09%
23,082
+137
142
$4.77M 0.09%
138,565
-3,790
143
$4.73M 0.09%
27,934
-1,360
144
$4.71M 0.08%
142,061
+10,633
145
$4.71M 0.08%
34,014
-718
146
$4.71M 0.08%
107,627
+15,419
147
$4.7M 0.08%
93,427
-8,196
148
$4.66M 0.08%
1,835
+103
149
$4.62M 0.08%
59,141
-2,616
150
$4.58M 0.08%
164,709
-568
4 5
6
7 8