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
$5.05B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$41.7M
3
+$39.1M
4
AMZN icon
Amazon
AMZN
+$32.3M
5
LVS icon
Las Vegas Sands
LVS
+$28.8M

Top Sells

1
+$63.4M
2
+$49.9M
3
+$49M
4
PWR icon
Quanta Services
PWR
+$31.1M
5
NTRS icon
Northern Trust
NTRS
+$19M

Sector Composition

1 Financials 20.79%
2 Technology 20.72%
3 Consumer Discretionary 17.04%
4 Communication Services 14.47%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.01M 0.06%
78,556
-59,731
202
$2.98M 0.06%
27,004
-809
203
$2.94M 0.06%
21,922
+862
204
$2.92M 0.06%
46,135
205
$2.86M 0.06%
44,668
+232
206
$2.85M 0.06%
19,318
+3,385
207
$2.85M 0.06%
14,332
+4,145
208
$2.8M 0.06%
28,100
+18,390
209
$2.79M 0.05%
79,071
-20,965
210
$2.71M 0.05%
43,544
+914
211
$2.68M 0.05%
11,175
+771
212
$2.67M 0.05%
54,560
-69
213
$2.65M 0.05%
+5,000
214
$2.64M 0.05%
181,278
-16,452
215
$2.6M 0.05%
12,628
+2,915
216
$2.6M 0.05%
48,766
+1,081
217
$2.54M 0.05%
52,334
-2,465
218
$2.52M 0.05%
49,687
-1,496
219
$2.52M 0.05%
122,221
+466
220
$2.46M 0.05%
28,554
-1,224
221
$2.4M 0.05%
55,512
+174
222
$2.37M 0.05%
14,504
+3,918
223
$2.35M 0.05%
11,658
+6,040
224
$2.35M 0.05%
+9,035
225
$2.3M 0.05%
19,645
-12,570
7 8
9
10 11