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
$3.16B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$37.3M
3
+$28.5M
4
GIL icon
Gildan
GIL
+$22M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.85M

Top Sells

1
+$60.8M
2
+$37.5M
3
+$27M
4
BX icon
Blackstone
BX
+$23.4M
5
ADI icon
Analog Devices
ADI
+$16.2M

Sector Composition

1 Financials 19.51%
2 Industrials 18.2%
3 Consumer Discretionary 16.92%
4 Communication Services 12.32%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.12M 0.1%
47,992
-452
152
$3.12M 0.1%
30,000
-985
153
$3.11M 0.1%
31,850
-2,015
154
$3.07M 0.1%
36,218
-711
155
$3.05M 0.1%
164,858
-6,682
156
$3.03M 0.1%
93,206
-2,634
157
$2.94M 0.09%
39,094
-17,427
158
$2.93M 0.09%
26,870
+2,910
159
$2.92M 0.09%
44,417
+2,165
160
$2.92M 0.09%
52,370
+115
161
$2.9M 0.09%
25,374
-233
162
$2.9M 0.09%
109,412
+3,550
163
$2.83M 0.09%
+150,015
164
$2.79M 0.09%
223,060
-3,137
165
$2.78M 0.09%
72,166
-2,988
166
$2.71M 0.09%
26,385
-567
167
$2.58M 0.08%
29,000
-781
168
$2.57M 0.08%
48,730
+225
169
$2.55M 0.08%
54,232
-2,974
170
$2.54M 0.08%
23,151
-2,444
171
$2.53M 0.08%
50,310
-21,875
172
$2.53M 0.08%
16,841
+1,126
173
$2.48M 0.08%
230,402
-34,091
174
$2.47M 0.08%
46,227
-1,013
175
$2.47M 0.08%
148,610
-644
5 6
7
8 9