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
$5.01B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.7M
3
+$7.7M
4
ADSK icon
Autodesk
ADSK
+$7.65M
5
CAT icon
Caterpillar
CAT
+$5.58M

Top Sells

1
+$39M
2
+$27.5M
3
+$24.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.69M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$4.17M

Sector Composition

1 Technology 20.84%
2 Financials 20.69%
3 Consumer Discretionary 16.49%
4 Communication Services 14.73%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.81M 0.06%
20,439
-2,028
202
$2.79M 0.06%
13,971
-361
203
$2.71M 0.05%
125,598
+3,377
204
$2.68M 0.05%
27,373
-727
205
$2.67M 0.05%
51,750
-7,658
206
$2.66M 0.05%
109,699
+40,776
207
$2.57M 0.05%
180,497
-781
208
$2.56M 0.05%
52,426
+92
209
$2.53M 0.05%
49,838
+151
210
$2.5M 0.05%
79,980
-29,850
211
$2.46M 0.05%
28,580
+26
212
$2.45M 0.05%
21,672
-129
213
$2.45M 0.05%
40,090
+200
214
$2.43M 0.05%
48,842
+76
215
$2.41M 0.05%
16,131
-3,187
216
$2.4M 0.05%
67,293
+594
217
$2.38M 0.05%
24,497
+20
218
$2.37M 0.05%
8,966
-69
219
$2.35M 0.05%
115,119
-38,431
220
$2.32M 0.05%
54,521
-991
221
$2.28M 0.05%
83,571
+40,722
222
$2.26M 0.05%
14,005
-499
223
$2.25M 0.04%
11,475
-1,153
224
$2.22M 0.04%
19,145
-500
225
$2.21M 0.04%
20,137
-24,887
7 8
9
10 11