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
$2.51B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$24.5M
3
+$21.5M
4
SCHW icon
Charles Schwab
SCHW
+$20.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M

Top Sells

1
+$70.5M
2
+$36M
3
+$8.32M
4
HAL icon
Halliburton
HAL
+$6.03M
5
WBA
Walgreens Boots Alliance
WBA
+$5M

Sector Composition

1 Financials 22.92%
2 Industrials 20.28%
3 Consumer Discretionary 15.31%
4 Communication Services 12.39%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.22M 0.05%
+39,165
177
$1.21M 0.05%
+17,652
178
$1.16M 0.05%
12,572
-550
179
$1.15M 0.05%
+28,147
180
$1.14M 0.05%
19,451
181
$1.14M 0.05%
20,300
+2,650
182
$1.13M 0.04%
102,173
-1,620
183
$1.12M 0.04%
+21,433
184
$1.12M 0.04%
30,400
-3,601
185
$1.11M 0.04%
23,000
-2,900
186
$1.08M 0.04%
26,350
-2,400
187
$1.08M 0.04%
81,500
-7,700
188
$1.07M 0.04%
+38,713
189
$1.06M 0.04%
+13,600
190
$1.05M 0.04%
+44,917
191
$1.05M 0.04%
9,515
-325,569
192
$1.04M 0.04%
1,102
-46
193
$1.04M 0.04%
+19,946
194
$1.04M 0.04%
+17,045
195
$1.03M 0.04%
+436,991
196
$1.02M 0.04%
12,217
-700
197
$1.02M 0.04%
23,367
-8,060
198
$951K 0.04%
18,200
-1,550
199
$936K 0.04%
13,974
-422
200
$932K 0.04%
19,687
+1,500
6 7
8
9 10