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
$2.76B
AUM Growth
-$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$47.7M
3
+$41.5M
4
CHTR icon
Charter Communications
CHTR
+$39.7M
5
MSI icon
Motorola Solutions
MSI
+$33.9M

Top Sells

1
+$35.8M
2
+$30.1M
3
+$21.2M
4
BAC icon
Bank of America
BAC
+$19.4M
5
BX icon
Blackstone
BX
+$16.6M

Sector Composition

1 Financials 19.09%
2 Consumer Discretionary 16.05%
3 Technology 15.83%
4 Communication Services 14.42%
5 Industrials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.47M 0.05%
113,402
-26,772
202
$1.46M 0.05%
120,100
-27,790
203
$1.42M 0.05%
23,672
-5,700
204
$1.42M 0.05%
4,995
-583
205
$1.42M 0.05%
10,709
+907
206
$1.41M 0.05%
273,298
-45,146
207
$1.41M 0.05%
31,012
+5,210
208
$1.4M 0.05%
60,927
+15,000
209
$1.36M 0.05%
5,636
+726
210
$1.36M 0.05%
21,599
-485
211
$1.35M 0.05%
78,707
+54,872
212
$1.29M 0.05%
45,835
+462
213
$1.29M 0.05%
46,190
+328
214
$1.25M 0.05%
8,836
+6,774
215
$1.24M 0.04%
11,000
+1,325
216
$1.24M 0.04%
119,238
-3,098
217
$1.24M 0.04%
13,220
-3,872
218
$1.23M 0.04%
20,244
-1,110
219
$1.21M 0.04%
9,774
+3,622
220
$1.21M 0.04%
35,070
-3,615
221
$1.19M 0.04%
2,437
-460
222
$1.19M 0.04%
34,885
-3,365
223
$1.16M 0.04%
7,730
-142
224
$1.15M 0.04%
21,582
-1,738
225
$1.13M 0.04%
+12,245
7 8
9
10 11