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
$4.23B
AUM Growth
-$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$46M
3
+$36.4M
4
PWR icon
Quanta Services
PWR
+$31.1M
5
DIS icon
Walt Disney
DIS
+$20.3M

Top Sells

1
+$91.2M
2
+$60.4M
3
+$38.9M
4
BDX icon
Becton Dickinson
BDX
+$38.5M
5
LVS icon
Las Vegas Sands
LVS
+$36.2M

Sector Composition

1 Financials 19.91%
2 Technology 18.61%
3 Consumer Discretionary 16.97%
4 Communication Services 14.38%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.64M 0.09%
62,312
-36,351
152
$3.64M 0.09%
22,145
+5,906
153
$3.6M 0.08%
32,650
+21,165
154
$3.52M 0.08%
197,908
-3,857
155
$3.48M 0.08%
40,313
+233
156
$3.47M 0.08%
12,613
+107
157
$3.46M 0.08%
14,758
+2,968
158
$3.41M 0.08%
56,910
-761
159
$3.38M 0.08%
2,850
-418
160
$3.38M 0.08%
142,044
+32,345
161
$3.37M 0.08%
10,479
-14,268
162
$3.34M 0.08%
14,897
-5,047
163
$3.33M 0.08%
148,157
-8,483
164
$3.25M 0.08%
216,764
+15,054
165
$3.25M 0.08%
23,500
+1,553
166
$3.15M 0.07%
28,484
+1,536
167
$3.11M 0.07%
74,243
-17,770
168
$3.08M 0.07%
14,769
-7,632
169
$3.06M 0.07%
14,291
+4,777
170
$3.04M 0.07%
60,666
-31,627
171
$3.03M 0.07%
95,185
+18,545
172
$3M 0.07%
126,710
-57,640
173
$2.95M 0.07%
27,602
-29,605
174
$2.92M 0.07%
58,305
-71,692
175
$2.9M 0.07%
54,234
-18,731
5 6
7
8 9