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
$2.15B
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$37.9M
3
+$15.7M
4
MHK icon
Mohawk Industries
MHK
+$8.54M
5
ISD
PGIM High Yield Bond Fund
ISD
+$3.88M

Top Sells

1
+$20.6M
2
+$19.4M
3
+$16.3M
4
CAKE icon
Cheesecake Factory
CAKE
+$11.6M
5
BAC icon
Bank of America
BAC
+$10M

Sector Composition

1 Financials 22.85%
2 Industrials 22.4%
3 Consumer Discretionary 16.41%
4 Communication Services 13.35%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 5.83%
670,833
-17,543
2
$121M 5.65%
2,622,244
-144,968
3
$99.5M 4.63%
1,769,175
+10,183
4
$98.4M 4.58%
787,864
+783,763
5
$91M 4.24%
2,724,495
+23,094
6
$83.8M 3.9%
1,150,022
-2,243
7
$76.8M 3.57%
1,462,283
+44,645
8
$74.4M 3.46%
1,889,336
-40,490
9
$69.6M 3.24%
1,246,880
+880
10
$66.8M 3.11%
1,875,250
+442,100
11
$66.4M 3.09%
1,165,866
-2,714
12
$65.4M 3.04%
1,369,655
-47,440
13
$64M 2.98%
613,873
-46,354
14
$60.4M 2.81%
179,989
-4,950
15
$57.8M 2.69%
2,051,208
-354,946
16
$54.1M 2.52%
394,039
-7,987
17
$47.5M 2.21%
244,475
+3,826
18
$47.4M 2.21%
483,859
-4,898
19
$46.1M 2.15%
345,591
-762
20
$44.7M 2.08%
466,121
-1,255
21
$43.7M 2.03%
421,079
+20,406
22
$41.1M 1.91%
386,575
+288
23
$41M 1.91%
629,141
-117,896
24
$40.5M 1.89%
386,726
+12,009
25
$39.6M 1.85%
179,728
-3,154
1
2 3 4 5