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
$3.16B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$37.3M
3
+$28.5M
4
GIL icon
Gildan
GIL
+$22M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.85M

Top Sells

1
+$60.8M
2
+$37.5M
3
+$27M
4
BX icon
Blackstone
BX
+$23.4M
5
ADI icon
Analog Devices
ADI
+$16.2M

Sector Composition

1 Financials 19.51%
2 Industrials 18.2%
3 Consumer Discretionary 16.92%
4 Communication Services 12.32%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.45M 0.08%
39,475
-500
177
$2.42M 0.08%
116,523
-2,890
178
$2.42M 0.08%
17,925
+3,751
179
$2.4M 0.08%
94,708
-4,552
180
$2.36M 0.07%
9,689
+1,499
181
$2.35M 0.07%
14,067
-9,490
182
$2.35M 0.07%
83,520
-3,066
183
$2.33M 0.07%
49,216
-5,018
184
$2.31M 0.07%
49,610
+1,009
185
$2.23M 0.07%
23,261
-1,310
186
$2.14M 0.07%
120,678
-4,979
187
$2.12M 0.07%
54,380
+475
188
$2.1M 0.07%
31,440
-621
189
$2.08M 0.07%
49,921
-78
190
$2.06M 0.07%
36,750
+165
191
$2.06M 0.06%
91,220
+336
192
$2.03M 0.06%
16,331
-70
193
$1.95M 0.06%
87,592
-3,273
194
$1.93M 0.06%
45,973
-593
195
$1.92M 0.06%
141,920
-4,720
196
$1.92M 0.06%
137,004
-1,300
197
$1.92M 0.06%
22,382
+19,575
198
$1.89M 0.06%
148,540
199
$1.83M 0.06%
84,410
-1,484
200
$1.82M 0.06%
10,499
-1,276
6 7
8
9 10