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
$1.44B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$19.6M
3
+$11M
4
CBRE icon
CBRE Group
CBRE
+$6.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.13M

Top Sells

1
+$41M
2
+$33.3M
3
+$20.1M
4
BHI
Baker Hughes
BHI
+$17.9M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$16.5M

Sector Composition

1 Financials 30.49%
2 Industrials 23.43%
3 Consumer Discretionary 12.11%
4 Communication Services 8.08%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95M 6.59%
706,769
-44,871
2
$87.1M 6.04%
4,126,428
-274,476
3
$69.5M 4.82%
3,143,600
+3,404
4
$61.4M 4.26%
1,612,955
-1,078,310
5
$56M 3.89%
972,704
-63,053
6
$54.6M 3.79%
4,461,200
-202,634
7
$52.6M 3.65%
438,058
-167,164
8
$44.6M 3.1%
1,104,235
-61,786
9
$44.5M 3.09%
1,694,177
-93,926
10
$44.5M 3.09%
881,440
-52,635
11
$44.1M 3.06%
792,745
-35,901
12
$42.7M 2.96%
1,098,361
-78,184
13
$42.2M 2.93%
423,696
-27,236
14
$40.7M 2.83%
327,805
-23,095
15
$36.2M 2.51%
764,271
-45,191
16
$35.1M 2.44%
757,243
-24,560
17
$34.4M 2.38%
2,415,086
-108,657
18
$34.2M 2.37%
1,408,442
+258,783
19
$32.9M 2.28%
332,578
-21,648
20
$32.7M 2.27%
960,127
-66,809
21
$30.8M 2.14%
344,146
-17,163
22
$30.6M 2.13%
744,005
-26,835
23
$30.2M 2.09%
908,080
+65,620
24
$28.2M 1.96%
+804,558
25
$25.7M 1.78%
281,266
-18,052
1
2 3 4 5