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
$1.71B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$20.6M
3
+$17.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.99M
5
M icon
Macy's
M
+$2M

Top Sells

1
+$47.2M
2
+$44.9M
3
+$30.5M
4
J icon
Jacobs Solutions
J
+$19.8M
5
AIG icon
American International
AIG
+$7.33M

Sector Composition

1 Financials 31.35%
2 Industrials 24.95%
3 Consumer Discretionary 9.84%
4 Communication Services 8.66%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 6.6%
695,087
+4,635
2
$91.4M 5.33%
2,624,082
-1,354,177
3
$89.6M 5.22%
3,093,276
-21,092
4
$80.8M 4.7%
936,164
-18,031
5
$67.8M 3.95%
3,065,770
-1,378,843
6
$66.6M 3.88%
427,828
-3,902
7
$59.7M 3.48%
1,714,015
+6,052
8
$59.2M 3.45%
930,391
+1,333
9
$58M 3.38%
782,298
-448
10
$57.7M 3.36%
1,066,863
-32,224
11
$56.8M 3.31%
719,217
+227,394
12
$51.3M 2.99%
1,088,222
-420,286
13
$50.1M 2.92%
777,833
+28,376
14
$48.8M 2.84%
2,345,447
-33,475
15
$47.3M 2.75%
1,501,069
+59,760
16
$46.5M 2.71%
416,548
-2,799
17
$45.9M 2.67%
326,593
+206,543
18
$45.5M 2.65%
974,780
-4,613
19
$44.6M 2.6%
316,582
-4,394
20
$42.1M 2.45%
720,879
-17,312
21
$41.9M 2.44%
760,172
+22,047
22
$41.6M 2.42%
852,033
+8,181
23
$40.8M 2.38%
1,056,900
+155,260
24
$40.6M 2.37%
857,415
+1,614
25
$38.1M 2.22%
1,029,670
+557,520
1
2 3 4 5