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
$5.05B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$41.7M
3
+$39.1M
4
AMZN icon
Amazon
AMZN
+$32.3M
5
LVS icon
Las Vegas Sands
LVS
+$28.8M

Top Sells

1
+$63.4M
2
+$49.9M
3
+$49M
4
PWR icon
Quanta Services
PWR
+$31.1M
5
NTRS icon
Northern Trust
NTRS
+$19M

Sector Composition

1 Financials 20.79%
2 Technology 20.72%
3 Consumer Discretionary 17.04%
4 Communication Services 14.47%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.88M 0.08%
168,530
+2,112
177
$3.84M 0.08%
70,393
+27,518
178
$3.83M 0.08%
13,133
-545
179
$3.81M 0.08%
16,080
+1,341
180
$3.81M 0.08%
87,674
-1,024
181
$3.74M 0.07%
82,674
+6,212
182
$3.73M 0.07%
18,064
-676
183
$3.71M 0.07%
200,646
-2,149
184
$3.66M 0.07%
44,662
+27,870
185
$3.65M 0.07%
16,865
+11,383
186
$3.64M 0.07%
16,536
+10,135
187
$3.62M 0.07%
63,330
+6,905
188
$3.43M 0.07%
109,830
-67,180
189
$3.39M 0.07%
17,620
+12,325
190
$3.35M 0.07%
8
191
$3.34M 0.07%
153,550
+16,243
192
$3.28M 0.06%
89,351
-496
193
$3.17M 0.06%
33,378
+128
194
$3.17M 0.06%
117,035
+13,215
195
$3.13M 0.06%
23,991
-1,189
196
$3.08M 0.06%
59,408
-25,453
197
$3.04M 0.06%
15,837
-259,560
198
$3.04M 0.06%
50,122
-1,401
199
$3.04M 0.06%
22,467
+8,657
200
$3.02M 0.06%
175,961
+1,472
6 7
8
9 10