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
$2.76B
AUM Growth
-$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$47.7M
3
+$41.5M
4
CHTR icon
Charter Communications
CHTR
+$39.7M
5
MSI icon
Motorola Solutions
MSI
+$33.9M

Top Sells

1
+$35.8M
2
+$30.1M
3
+$21.2M
4
BAC icon
Bank of America
BAC
+$19.4M
5
BX icon
Blackstone
BX
+$16.6M

Sector Composition

1 Financials 19.09%
2 Consumer Discretionary 16.05%
3 Technology 15.83%
4 Communication Services 14.42%
5 Industrials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.94M 0.07%
47,227
-81,809
177
$1.9M 0.07%
140,647
-1,282
178
$1.9M 0.07%
22,965
-105
179
$1.88M 0.07%
16,437
+10,904
180
$1.87M 0.07%
38,875
-15,275
181
$1.87M 0.07%
65,064
+11,069
182
$1.84M 0.07%
133,635
-4,739
183
$1.8M 0.07%
86,533
+60,177
184
$1.78M 0.06%
122,074
+31,192
185
$1.74M 0.06%
48,368
-10,140
186
$1.72M 0.06%
13,935
-2,475
187
$1.71M 0.06%
7,520
-90
188
$1.66M 0.06%
32,866
-124
189
$1.65M 0.06%
193,925
-37,672
190
$1.64M 0.06%
+73,564
191
$1.62M 0.06%
47,748
-2,216
192
$1.59M 0.06%
50,412
+1,453
193
$1.58M 0.06%
19,650
+175
194
$1.57M 0.06%
24,446
-3,178
195
$1.56M 0.06%
160,936
-2,821
196
$1.55M 0.06%
102,448
-11,682
197
$1.54M 0.06%
87,070
-577,944
198
$1.53M 0.06%
19,567
+2,575
199
$1.53M 0.06%
93,695
-1,641
200
$1.51M 0.05%
7,108
+78
6 7
8
9 10