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
$6.03B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$25.2M
3
+$15.6M
4
DEO icon
Diageo
DEO
+$14.1M
5
BDX icon
Becton Dickinson
BDX
+$13M

Top Sells

1
+$71.8M
2
+$47.5M
3
+$26.7M
4
AAPL icon
Apple
AAPL
+$14.4M
5
META icon
Meta Platforms (Facebook)
META
+$10.3M

Sector Composition

1 Technology 17.72%
2 Financials 17.29%
3 Consumer Discretionary 11.5%
4 Communication Services 9.74%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.86M 0.08%
168,767
+26,706
152
$4.82M 0.08%
163,458
-1,251
153
$4.78M 0.08%
135,080
-3,485
154
$4.77M 0.08%
59,340
+199
155
$4.76M 0.08%
107,752
-1,566
156
$4.63M 0.08%
63,985
+1,009
157
$4.63M 0.08%
10,054
-747
158
$4.63M 0.08%
51,854
-17,153
159
$4.61M 0.08%
96,867
-100,942
160
$4.51M 0.07%
34,417
-13,598
161
$4.45M 0.07%
79,190
-3,555
162
$4.43M 0.07%
1,712
-123
163
$4.41M 0.07%
40,715
+4,291
164
$4.38M 0.07%
84,215
-995
165
$4.38M 0.07%
18,789
+1,993
166
$4.31M 0.07%
24,089
+62
167
$4.29M 0.07%
44,672
+3,744
168
$4.25M 0.07%
199,525
-2,007
169
$4.23M 0.07%
117,812
+48,093
170
$4.15M 0.07%
28,218
+94
171
$4.14M 0.07%
19,759
-8,603
172
$4.13M 0.07%
4,078
-275
173
$4.12M 0.07%
111,554
-10,841
174
$4.12M 0.07%
10,542
-2,124
175
$4.12M 0.07%
48,822
+40,737
5 6
7
8 9