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
$5.56B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6.16M
3
+$5.05M
4
DEO icon
Diageo
DEO
+$4.1M
5
COF icon
Capital One
COF
+$3.49M

Top Sells

1
+$96.9M
2
+$64.6M
3
+$46.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.6M

Sector Composition

1 Technology 17.39%
2 Financials 16.51%
3 Consumer Discretionary 12.24%
4 Communication Services 10.17%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.57M 0.08%
123,407
-1,721
152
$4.56M 0.08%
112,623
-4,597
153
$4.42M 0.08%
44,196
-245
154
$4.42M 0.08%
17,955
-71
155
$4.37M 0.08%
109,318
-1,604
156
$4.37M 0.08%
62,976
+1,285
157
$4.37M 0.08%
262,953
-29,667
158
$4.34M 0.08%
105,570
-1,088
159
$4.32M 0.08%
58,066
-22,660
160
$4.31M 0.08%
27,660
-1,118
161
$4.29M 0.08%
82,745
+7,671
162
$4.29M 0.08%
21,071
-519
163
$4.27M 0.08%
102,866
-3,299
164
$4.21M 0.08%
10,801
-621
165
$4.07M 0.07%
141,485
+38,892
166
$4.07M 0.07%
32,039
-13,261
167
$4.04M 0.07%
16,796
-1,026
168
$4M 0.07%
12,666
+144
169
$3.93M 0.07%
233,172
-54,270
170
$3.93M 0.07%
38,044
-1,627
171
$3.76M 0.07%
258,369
-2,880
172
$3.74M 0.07%
40,928
+9,316
173
$3.73M 0.07%
36,424
+3,691
174
$3.67M 0.07%
4,353
-208
175
$3.66M 0.07%
24,027
-1
5 6
7
8 9