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
$2.19B
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$6.97M
3
+$2.6M
4
SBUX icon
Starbucks
SBUX
+$2.01M
5
PPG icon
PPG Industries
PPG
+$1.14M

Top Sells

1
+$21.5M
2
+$12.3M
3
+$9.9M
4
BK icon
Bank of New York Mellon
BK
+$5.82M
5
J icon
Jacobs Solutions
J
+$4.9M

Sector Composition

1 Financials 23.77%
2 Industrials 22.31%
3 Consumer Discretionary 15.11%
4 Communication Services 13.32%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 6.46%
663,313
-7,520
2
$138M 6.28%
2,446,760
-175,484
3
$102M 4.66%
1,782,910
+13,735
4
$91.1M 4.14%
2,729,305
+4,810
5
$87.6M 3.98%
1,384,822
-77,461
6
$81.6M 3.71%
1,092,193
-57,829
7
$77.1M 3.51%
1,156,128
-9,738
8
$74M 3.37%
1,240,780
-6,100
9
$68M 3.09%
603,001
-10,872
10
$66.9M 3.04%
1,875,400
+150
11
$66.8M 3.04%
179,597
-392
12
$63.7M 2.9%
1,892,978
+3,642
13
$60.2M 2.74%
2,042,451
-8,757
14
$60M 2.73%
389,932
-4,107
15
$58.6M 2.67%
1,329,316
-40,339
16
$50.8M 2.31%
477,368
-6,491
17
$48.1M 2.19%
274,041
+234,185
18
$47.1M 2.14%
431,534
+10,455
19
$46.8M 2.13%
823,231
+35,367
20
$45.1M 2.05%
385,844
-882
21
$44.8M 2.04%
383,931
-2,644
22
$44.4M 2.02%
335,084
-10,507
23
$43.1M 1.96%
466,300
+179
24
$42.9M 1.95%
191,305
+11,577
25
$42.8M 1.95%
1,036,142
+4,854
1
2 3 4 5