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
201
$1.78M 0.06%
35,724
+1,500
202
$1.77M 0.06%
41,575
-1,000
203
$1.71M 0.05%
6,451
-52
204
$1.7M 0.05%
33,160
-4,100
205
$1.69M 0.05%
121,564
-14,869
206
$1.68M 0.05%
102,180
-1,713
207
$1.64M 0.05%
85,687
-4,678
208
$1.64M 0.05%
37,453
+9,875
209
$1.64M 0.05%
44,821
-479
210
$1.61M 0.05%
7,650
+307
211
$1.6M 0.05%
5,657
+2,355
212
$1.59M 0.05%
+58,387
213
$1.59M 0.05%
14,039
-4,955
214
$1.59M 0.05%
194,562
-206,857
215
$1.58M 0.05%
45,466
-1,259
216
$1.56M 0.05%
31,320
-450
217
$1.56M 0.05%
21,860
-384
218
$1.55M 0.05%
8,345
+27
219
$1.54M 0.05%
12,390
-400
220
$1.53M 0.05%
23,304
+3,853
221
$1.53M 0.05%
93,713
-2,040
222
$1.52M 0.05%
15,730
-185
223
$1.52M 0.05%
+40,477
224
$1.51M 0.05%
55,451
-52,371
225
$1.49M 0.05%
67,033
-2,281
7 8
9
10 11