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
$1.69B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$99.3M
3
+$96.9M
4
AAPL icon
Apple
AAPL
+$85.6M
5
BA icon
Boeing
BA
+$76.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.86%
2 Industrials 23.05%
3 Consumer Discretionary 14.41%
4 Communication Services 7.9%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 6.3%
+751,640
2
$99.3M 5.86%
+4,400,904
3
$96.9M 5.72%
+2,691,265
4
$85.6M 5.05%
+3,140,196
5
$76.8M 4.54%
+605,222
6
$63.1M 3.72%
+4,663,834
7
$61.3M 3.62%
+1,035,757
8
$56.2M 3.32%
+1,788,103
9
$51.5M 3.04%
+934,075
10
$50.9M 3%
+828,646
11
$47.9M 2.83%
+1,026,936
12
$47.1M 2.78%
+450,932
13
$43.5M 2.57%
+350,900
14
$43.3M 2.56%
+1,176,545
15
$43.1M 2.55%
+868,630
16
$41.6M 2.46%
+1,166,021
17
$40M 2.36%
+781,803
18
$39.6M 2.34%
+770,840
19
$39.1M 2.31%
+809,462
20
$37.5M 2.21%
+361,309
21
$37.4M 2.21%
+354,226
22
$36.5M 2.16%
+2,523,743
23
$33.3M 1.97%
+288,600
24
$33.1M 1.96%
+1,149,659
25
$31.4M 1.85%
+842,460
1
2 3 4 5