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
$2B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$19.3M
3
+$5.86M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.22M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.41M

Top Sells

1
+$8.21M
2
+$7.99M
3
+$6.78M
4
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$4.14M
5
BK icon
Bank of New York Mellon
BK
+$3.18M

Sector Composition

1 Financials 30.71%
2 Industrials 25.38%
3 Consumer Discretionary 10.99%
4 Communication Services 8.68%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 6.77%
742,489
+253
2
$115M 5.74%
2,991,204
-71,816
3
$104M 5.17%
2,780,961
+9,119
4
$86.6M 4.31%
906,429
-23,146
5
$81.1M 4.04%
2,007,847
+14,037
6
$78M 3.88%
3,079,694
-16,546
7
$75.1M 3.74%
295,407
-26,664
8
$64.9M 3.23%
444,116
-3,052
9
$63.6M 3.17%
703,473
-90,736
10
$62.6M 3.11%
1,651,483
+13,422
11
$60.8M 3.02%
801,681
-3,968
12
$59.8M 2.98%
1,246,980
+108,760
13
$57.3M 2.85%
988,080
+15,533
14
$55.5M 2.76%
1,151,971
+13,440
15
$55.1M 2.74%
358,767
+2,648
16
$51M 2.54%
1,361,500
+37,570
17
$50.7M 2.52%
1,102,171
+7,019
18
$49.7M 2.47%
314,436
-1,711
19
$49.3M 2.45%
1,037,777
+2,904
20
$46.1M 2.29%
633,817
+1,675
21
$44.8M 2.23%
889,742
+25,389
22
$44.4M 2.21%
804,845
-5,156
23
$43.6M 2.17%
822,297
-60,064
24
$41M 2.04%
1,812,383
-353,346
25
$39.4M 1.96%
+362,910
1
2 3 4 5