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
$5.05B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$41.7M
3
+$39.1M
4
AMZN icon
Amazon
AMZN
+$32.3M
5
LVS icon
Las Vegas Sands
LVS
+$28.8M

Top Sells

1
+$63.4M
2
+$49.9M
3
+$49M
4
PWR icon
Quanta Services
PWR
+$31.1M
5
NTRS icon
Northern Trust
NTRS
+$19M

Sector Composition

1 Financials 20.79%
2 Technology 20.72%
3 Consumer Discretionary 17.04%
4 Communication Services 14.47%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.08M 0.1%
288,753
+123
152
$5.05M 0.1%
38,983
-116
153
$5.01M 0.1%
43,131
+4,791
154
$4.97M 0.1%
45,024
-574,215
155
$4.92M 0.1%
133,706
+1,668
156
$4.82M 0.1%
78,792
-1,741
157
$4.75M 0.09%
78,703
+53,849
158
$4.68M 0.09%
87,764
-31,251
159
$4.66M 0.09%
69,069
+21,929
160
$4.63M 0.09%
18,757
-102
161
$4.57M 0.09%
11,602
162
$4.56M 0.09%
20,420
-2,870
163
$4.55M 0.09%
104,465
+896
164
$4.49M 0.09%
15,541
+3,625
165
$4.41M 0.09%
136,091
+66,518
166
$4.41M 0.09%
69,538
+12,630
167
$4.36M 0.09%
159,553
+3,177
168
$4.34M 0.09%
31,827
+9,122
169
$4.32M 0.09%
207,000
-5,280
170
$4.27M 0.08%
81,115
-438
171
$4.17M 0.08%
13,287
+2,022
172
$4.16M 0.08%
16,233
+6,588
173
$4.15M 0.08%
30,676
+3,066
174
$3.97M 0.08%
96,857
+38,364
175
$3.96M 0.08%
235,338
+157,558
5 6
7
8 9