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
$5.56B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6.16M
3
+$5.05M
4
DEO icon
Diageo
DEO
+$4.1M
5
COF icon
Capital One
COF
+$3.49M

Top Sells

1
+$96.9M
2
+$64.6M
3
+$46.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.6M

Sector Composition

1 Technology 17.39%
2 Financials 16.51%
3 Consumer Discretionary 12.24%
4 Communication Services 10.17%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.63M 0.07%
85,210
-1,416
177
$3.61M 0.06%
34,032
+1,460
178
$3.54M 0.06%
201,532
+484
179
$3.51M 0.06%
8,185
-775
180
$3.5M 0.06%
122,395
-419
181
$3.46M 0.06%
24,723
-2,955
182
$3.42M 0.06%
70,303
-2,544
183
$3.21M 0.06%
117,217
+53
184
$3.2M 0.06%
36,051
-1,129
185
$3.17M 0.06%
89,505
-3,298
186
$3.1M 0.06%
175,059
-13,779
187
$3.07M 0.06%
98,174
-9,949
188
$3.05M 0.05%
28,124
-19
189
$3.04M 0.05%
56,694
-2,217
190
$3.03M 0.05%
14,136
-599
191
$2.96M 0.05%
36,627
+337
192
$2.94M 0.05%
39,742
-2,189
193
$2.87M 0.05%
69,719
-15,270
194
$2.84M 0.05%
45,824
+389
195
$2.77M 0.05%
117,642
-48,366
196
$2.77M 0.05%
12,540
-694
197
$2.76M 0.05%
14,161
-721
198
$2.73M 0.05%
18,743
-1,236
199
$2.73M 0.05%
100,666
+34,559
200
$2.73M 0.05%
182,542
-466
6 7
8
9 10