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
$2.07B
AUM Growth
+$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$42.6M
3
+$37.6M
4
HSIC icon
Henry Schein
HSIC
+$23.5M
5
PARA
Paramount Global Class B
PARA
+$21.8M

Top Sells

1
+$27.7M
2
+$20.8M
3
+$15.1M
4
VMI icon
Valmont Industries
VMI
+$13.5M
5
BK icon
Bank of New York Mellon
BK
+$13.3M

Sector Composition

1 Financials 27.14%
2 Industrials 23.97%
3 Communication Services 12.46%
4 Consumer Discretionary 9.7%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 6.63%
688,376
-31,338
2
$116M 5.6%
2,767,212
-95,688
3
$92.8M 4.48%
2,701,401
+26,102
4
$90.4M 4.36%
1,758,992
+423,383
5
$72.6M 3.5%
660,227
-188,738
6
$72.2M 3.48%
2,406,154
-502,415
7
$71.4M 3.44%
1,152,265
+254,219
8
$70.1M 3.38%
1,929,826
-22,115
9
$69.4M 3.35%
1,417,638
+322,722
10
$66.9M 3.23%
1,417,095
-156,783
11
$64.3M 3.1%
1,246,000
+10,280
12
$61.6M 2.97%
1,168,580
+446,287
13
$60.6M 2.93%
184,939
-84,388
14
$56.4M 2.72%
402,026
-19,211
15
$51.8M 2.5%
997,620
-7,486
16
$49.5M 2.39%
1,433,150
+35,860
17
$48.8M 2.35%
346,353
-812
18
$48.7M 2.35%
1,037,114
+157,094
19
$46.1M 2.22%
+182,882
20
$45.6M 2.2%
488,757
-103,223
21
$44.7M 2.16%
400,673
+42,832
22
$43.2M 2.09%
747,037
-106,644
23
$42.6M 2.06%
+467,376
24
$40.4M 1.95%
386,287
+73,275
25
$39.7M 1.92%
588,736
-12,480
1
2 3 4 5