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
$3.42B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$34M
3
+$24M
4
PARA
Paramount Global Class B
PARA
+$14.7M
5
GDDY icon
GoDaddy
GDDY
+$11.3M

Top Sells

1
+$47.8M
2
+$23.8M
3
+$17.8M
4
HAL icon
Halliburton
HAL
+$9.21M
5
MRVL icon
Marvell Technology
MRVL
+$7.41M

Sector Composition

1 Financials 20.82%
2 Consumer Discretionary 15.09%
3 Industrials 14.18%
4 Technology 12.99%
5 Communication Services 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.21M 0.09%
28,586
-796
152
$3.21M 0.09%
26,602
-2,092
153
$3.19M 0.09%
31,540
-1,165
154
$3.11M 0.09%
213,992
-487
155
$3.09M 0.09%
71,214
-606
156
$3.06M 0.09%
9
-3
157
$2.95M 0.09%
75,774
+22,051
158
$2.94M 0.09%
23,070
-295
159
$2.93M 0.09%
23,504
-1,070
160
$2.91M 0.08%
53,995
+1,048
161
$2.88M 0.08%
32,567
+6,279
162
$2.88M 0.08%
97,487
+121
163
$2.85M 0.08%
14,413
-58
164
$2.84M 0.08%
48,179
-17,546
165
$2.82M 0.08%
9,590
-406
166
$2.76M 0.08%
32,572
-123
167
$2.74M 0.08%
54,211
+301
168
$2.72M 0.08%
25,129
-34
169
$2.72M 0.08%
99,930
+6,461
170
$2.71M 0.08%
21,672
+362
171
$2.69M 0.08%
42,840
-10,250
172
$2.62M 0.08%
88,480
+165
173
$2.62M 0.08%
44,419
-3,951
174
$2.62M 0.08%
27,624
-860
175
$2.49M 0.07%
22,742
-2,154
5 6
7
8 9