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
$4.23B
AUM Growth
-$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$46M
3
+$36.4M
4
PWR icon
Quanta Services
PWR
+$31.1M
5
DIS icon
Walt Disney
DIS
+$20.3M

Top Sells

1
+$91.2M
2
+$60.4M
3
+$38.9M
4
BDX icon
Becton Dickinson
BDX
+$38.5M
5
LVS icon
Las Vegas Sands
LVS
+$36.2M

Sector Composition

1 Financials 19.91%
2 Technology 18.61%
3 Consumer Discretionary 16.97%
4 Communication Services 14.38%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.2M 0.05%
54,775
+254
202
$2.12M 0.05%
6,003
+4,952
203
$2.02M 0.05%
46,403
-2,439
204
$2.02M 0.05%
54,295
+865
205
$2M 0.05%
27,255
+9,059
206
$1.99M 0.05%
43,534
-1,405
207
$1.93M 0.05%
117,293
-8,305
208
$1.92M 0.05%
175,918
+2,025
209
$1.91M 0.04%
92,890
+9,319
210
$1.9M 0.04%
42,853
-1,696
211
$1.86M 0.04%
59,696
-2,004
212
$1.8M 0.04%
10,664
+1,222
213
$1.79M 0.04%
14,758
-5,681
214
$1.73M 0.04%
4,599
-14,065
215
$1.7M 0.04%
55,575
-1,708
216
$1.69M 0.04%
41,837
+6,644
217
$1.69M 0.04%
45,210
+30
218
$1.67M 0.04%
17,899
+1,075
219
$1.66M 0.04%
27,550
+682
220
$1.66M 0.04%
21,528
+1,190
221
$1.64M 0.04%
10,298
-1,177
222
$1.63M 0.04%
7,855
-13,033
223
$1.62M 0.04%
53,649
+41,776
224
$1.59M 0.04%
23,238
-1,259
225
$1.53M 0.04%
44,077
-8,349
7 8
9
10 11