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
$3.42B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$34M
3
+$24M
4
PARA
Paramount Global Class B
PARA
+$14.7M
5
GDDY icon
GoDaddy
GDDY
+$11.3M

Top Sells

1
+$47.8M
2
+$23.8M
3
+$17.8M
4
HAL icon
Halliburton
HAL
+$9.21M
5
MRVL icon
Marvell Technology
MRVL
+$7.41M

Sector Composition

1 Financials 20.82%
2 Consumer Discretionary 15.09%
3 Industrials 14.18%
4 Technology 12.99%
5 Communication Services 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.89M 0.05%
32,990
-940
202
$1.87M 0.05%
74,687
-10,098
203
$1.83M 0.05%
41,048
+102
204
$1.81M 0.05%
36,024
+150
205
$1.79M 0.05%
45,862
-4,359
206
$1.78M 0.05%
19,475
+2,200
207
$1.78M 0.05%
29,372
+12
208
$1.75M 0.05%
45,790
-10,210
209
$1.73M 0.05%
+9,802
210
$1.72M 0.05%
7,030
-1,025
211
$1.67M 0.05%
38,685
+900
212
$1.64M 0.05%
5,578
-416
213
$1.63M 0.05%
45,282
-48
214
$1.63M 0.05%
21,354
-200
215
$1.62M 0.05%
23,320
+693
216
$1.58M 0.05%
38,330
+17,450
217
$1.56M 0.05%
7,872
+17
218
$1.56M 0.05%
30,905
-820
219
$1.55M 0.05%
52,817
-1,044
220
$1.5M 0.04%
20,547
+8,233
221
$1.47M 0.04%
11,461
-10
222
$1.47M 0.04%
8,887
+5,773
223
$1.47M 0.04%
4,910
+432
224
$1.45M 0.04%
10,497
-114
225
$1.42M 0.04%
12,348
-354
7 8
9
10 11