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
$2.76B
AUM Growth
-$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$47.7M
3
+$41.5M
4
CHTR icon
Charter Communications
CHTR
+$39.7M
5
MSI icon
Motorola Solutions
MSI
+$33.9M

Top Sells

1
+$35.8M
2
+$30.1M
3
+$21.2M
4
BAC icon
Bank of America
BAC
+$19.4M
5
BX icon
Blackstone
BX
+$16.6M

Sector Composition

1 Financials 19.09%
2 Consumer Discretionary 16.05%
3 Technology 15.83%
4 Communication Services 14.42%
5 Industrials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.47M 0.09%
199,209
-7,430
152
$2.46M 0.09%
63,581
-4,943
153
$2.45M 0.09%
9
154
$2.44M 0.09%
81,043
-1,111
155
$2.44M 0.09%
27,155
-1,025
156
$2.44M 0.09%
110,810
+13,323
157
$2.4M 0.09%
21,803
+131
158
$2.4M 0.09%
49,425
-18,715
159
$2.29M 0.08%
25,005
-3,581
160
$2.29M 0.08%
21,280
-5,322
161
$2.25M 0.08%
70,097
-6,272
162
$2.25M 0.08%
25,321
-24,279
163
$2.23M 0.08%
57,975
-2,592
164
$2.21M 0.08%
75,461
+15,264
165
$2.19M 0.08%
20,459
-3,045
166
$2.17M 0.08%
123,714
+2,529
167
$2.15M 0.08%
74,154
-9,278
168
$2.13M 0.08%
46,509
-1,670
169
$2.11M 0.08%
27,696
-3,305
170
$2.09M 0.08%
67,931
+31,168
171
$2.04M 0.07%
97,673
-2,257
172
$2.03M 0.07%
95,644
+24
173
$2.01M 0.07%
344,834
+121,243
174
$1.99M 0.07%
90,190
+14,416
175
$1.98M 0.07%
209,128
-4,864
5 6
7
8 9