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
$1.62B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.1M
3
+$2.61M
4
RHI icon
Robert Half
RHI
+$1.49M
5
MCK icon
McKesson
MCK
+$928K

Top Sells

1
+$18.2M
2
+$9.67M
3
+$4.47M
4
PWR icon
Quanta Services
PWR
+$4.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.73M

Sector Composition

1 Financials 29.44%
2 Industrials 25.07%
3 Consumer Discretionary 11.56%
4 Communication Services 8.14%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 6.85%
3,978,259
-148,169
2
$99.8M 6.13%
690,452
-16,317
3
$88M 5.41%
3,114,368
-29,232
4
$69.6M 4.28%
4,444,613
-16,587
5
$64.5M 3.97%
1,508,508
-104,447
6
$63.5M 3.91%
954,195
-18,509
7
$56.9M 3.5%
431,730
-6,328
8
$54.3M 3.34%
1,707,963
+13,786
9
$50.9M 3.13%
929,058
+47,618
10
$50.1M 3.08%
782,746
-9,999
11
$49.3M 3.03%
1,099,087
-5,148
12
$47.2M 2.9%
419,347
-4,349
13
$43.8M 2.69%
491,823
+147,677
14
$43.2M 2.66%
320,976
-6,829
15
$41.8M 2.57%
955,269
-4,858
16
$40.5M 2.49%
2,378,922
-36,164
17
$40.3M 2.48%
1,441,309
+32,867
18
$40M 2.46%
749,457
-7,786
19
$38.8M 2.39%
738,191
-5,814
20
$35.9M 2.2%
979,393
+5,561
21
$35.4M 2.18%
324,116
-8,462
22
$35M 2.15%
901,640
-6,440
23
$34.1M 2.1%
855,801
-242,560
24
$32.7M 2.01%
738,125
-26,146
25
$31.9M 1.96%
843,852
+39,294
1
2 3 4 5