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
$1.82B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$8.86M
3
+$6.97M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$5.38M
5
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$5.14M

Top Sells

1
+$56.1M
2
+$7.75M
3
+$4.05M
4
JEF icon
Jefferies Financial Group
JEF
+$2.33M
5
KSS icon
Kohl's
KSS
+$2.28M

Sector Composition

1 Financials 31.3%
2 Industrials 25.88%
3 Communication Services 9.12%
4 Consumer Discretionary 8.78%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 6.46%
705,423
+10,336
2
$112M 6.13%
3,107,068
+13,792
3
$98.2M 5.39%
2,645,739
+21,657
4
$82.4M 4.53%
938,608
+2,444
5
$75.3M 4.13%
425,611
-2,217
6
$72.7M 3.99%
3,080,200
+14,430
7
$65.4M 3.59%
942,629
+12,238
8
$62.6M 3.44%
790,857
+8,559
9
$61.4M 3.37%
1,737,573
+23,558
10
$55.7M 3.06%
1,602,266
+101,197
11
$52.9M 2.91%
445,852
+29,304
12
$52.9M 2.9%
1,074,636
+7,773
13
$52.3M 2.87%
2,245,326
-100,121
14
$51.3M 2.82%
345,993
+19,400
15
$50.7M 2.79%
1,109,636
+21,414
16
$49.7M 2.73%
319,587
+3,005
17
$46.6M 2.56%
787,159
+9,326
18
$46.4M 2.55%
1,119,320
+62,420
19
$43.6M 2.39%
782,897
+22,725
20
$43.1M 2.37%
1,019,440
+44,660
21
$42.1M 2.31%
862,438
+10,405
22
$40.9M 2.24%
865,380
+7,965
23
$40.4M 2.22%
1,060,080
+30,410
24
$35.9M 1.97%
600,496
+47,892
25
$35.9M 1.97%
592,742
-128,137
1
2 3 4 5