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
$4.23B
AUM Growth
-$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$46M
3
+$36.4M
4
PWR icon
Quanta Services
PWR
+$31.1M
5
DIS icon
Walt Disney
DIS
+$20.3M

Top Sells

1
+$91.2M
2
+$60.4M
3
+$38.9M
4
BDX icon
Becton Dickinson
BDX
+$38.5M
5
LVS icon
Las Vegas Sands
LVS
+$36.2M

Sector Composition

1 Financials 19.91%
2 Technology 18.61%
3 Consumer Discretionary 16.97%
4 Communication Services 14.38%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.9M 0.07%
8,121
-13,738
177
$2.88M 0.07%
42,181
-26,652
178
$2.81M 0.07%
87,916
-24,575
179
$2.81M 0.07%
20,001
-12,844
180
$2.78M 0.07%
8
181
$2.72M 0.06%
87,625
+446
182
$2.71M 0.06%
+53,748
183
$2.69M 0.06%
22,085
-10,096
184
$2.67M 0.06%
20,095
+6,959
185
$2.66M 0.06%
61,067
+29,483
186
$2.65M 0.06%
24,145
+348
187
$2.64M 0.06%
89,683
+7,737
188
$2.62M 0.06%
51,717
+1,879
189
$2.59M 0.06%
29,980
+1,400
190
$2.56M 0.06%
19,650
+3,519
191
$2.55M 0.06%
43,656
-2,479
192
$2.53M 0.06%
79,744
+7,934
193
$2.52M 0.06%
97,622
-61,667
194
$2.52M 0.06%
13,326
-13,425
195
$2.49M 0.06%
9,131
-6,949
196
$2.44M 0.06%
16,137
+2,132
197
$2.41M 0.06%
50,011
-343
198
$2.41M 0.06%
203,090
+22,593
199
$2.36M 0.06%
108,690
-6,429
200
$2.29M 0.05%
14,552
+3,085
6 7
8
9 10