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
$5.01B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.7M
3
+$7.7M
4
ADSK icon
Autodesk
ADSK
+$7.65M
5
CAT icon
Caterpillar
CAT
+$5.58M

Top Sells

1
+$39M
2
+$27.5M
3
+$24.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.69M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$4.17M

Sector Composition

1 Technology 20.84%
2 Financials 20.69%
3 Consumer Discretionary 16.49%
4 Communication Services 14.73%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.64M 0.09%
18,770
+13
152
$4.64M 0.09%
38,644
-339
153
$4.62M 0.09%
86,639
-1,125
154
$4.62M 0.09%
92,293
-38,308
155
$4.58M 0.09%
11,606
+4
156
$4.54M 0.09%
68,833
-236
157
$4.52M 0.09%
99,050
+1,460
158
$4.48M 0.09%
22,401
+6,321
159
$4.47M 0.09%
76,640
-2,152
160
$4.45M 0.09%
103,557
-908
161
$4.41M 0.09%
15,592
-27
162
$4.41M 0.09%
92,013
+9,339
163
$4.31M 0.09%
156,640
-2,913
164
$4.3M 0.09%
32,181
+354
165
$4.29M 0.09%
20,557
+137
166
$4.28M 0.09%
133,957
+251
167
$4.2M 0.08%
16,080
-153
168
$4.18M 0.08%
201,710
-5,290
169
$4.17M 0.08%
90,910
+20,517
170
$4.13M 0.08%
156,192
+16,785
171
$3.94M 0.08%
16,239
-1,825
172
$3.9M 0.08%
80,940
-175
173
$3.88M 0.08%
236,770
+1,432
174
$3.88M 0.08%
12,506
-781
175
$3.84M 0.08%
112,491
+33,420
5 6
7
8 9