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
$2.51B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$24.5M
3
+$21.5M
4
SCHW icon
Charles Schwab
SCHW
+$20.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M

Top Sells

1
+$70.5M
2
+$36M
3
+$8.32M
4
HAL icon
Halliburton
HAL
+$6.03M
5
WBA
Walgreens Boots Alliance
WBA
+$5M

Sector Composition

1 Financials 22.92%
2 Industrials 20.28%
3 Consumer Discretionary 15.31%
4 Communication Services 12.39%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.8M 0.07%
+121,628
152
$1.67M 0.07%
+82,378
153
$1.66M 0.07%
43,449
+129
154
$1.65M 0.07%
+43,567
155
$1.5M 0.06%
96,433
-2,770
156
$1.46M 0.06%
+41,211
157
$1.4M 0.06%
+47,107
158
$1.38M 0.05%
36,050
-4,050
159
$1.38M 0.05%
+42,861
160
$1.38M 0.05%
+16,643
161
$1.38M 0.05%
+103,486
162
$1.37M 0.05%
+51,836
163
$1.37M 0.05%
+23,235
164
$1.37M 0.05%
+61,780
165
$1.34M 0.05%
+54,152
166
$1.32M 0.05%
+23,313
167
$1.31M 0.05%
32,650
-3,000
168
$1.31M 0.05%
+31,573
169
$1.3M 0.05%
+57,415
170
$1.29M 0.05%
+40,881
171
$1.29M 0.05%
+320,133
172
$1.26M 0.05%
+57,312
173
$1.25M 0.05%
+55,562
174
$1.23M 0.05%
13,330
+2,794
175
$1.23M 0.05%
+106,173
5 6
7
8 9