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
$3.16B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$37.3M
3
+$28.5M
4
GIL icon
Gildan
GIL
+$22M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.85M

Top Sells

1
+$60.8M
2
+$37.5M
3
+$27M
4
BX icon
Blackstone
BX
+$23.4M
5
ADI icon
Analog Devices
ADI
+$16.2M

Sector Composition

1 Financials 19.51%
2 Industrials 18.2%
3 Consumer Discretionary 16.92%
4 Communication Services 12.32%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 4.63%
687,504
+21,289
2
$138M 4.35%
2,785,004
-134,320
3
$115M 3.62%
2,998,584
-18,389
4
$98.8M 3.12%
1,137,964
-9,105
5
$93.9M 2.96%
1,344,966
-21,142
6
$93.7M 2.96%
1,878,188
+2,383
7
$88.1M 2.78%
1,630,700
+10,700
8
$80.3M 2.54%
2,084,507
-1,779
9
$80.3M 2.53%
415,974
-4,606
10
$79.4M 2.51%
1,548,583
+980
11
$78.3M 2.47%
531,148
-8,829
12
$73.1M 2.31%
653,758
-83,401
13
$69M 2.18%
493,966
-40,182
14
$66.1M 2.09%
1,744,950
-155,290
15
$62.5M 1.97%
33,330
+15,190
16
$60.5M 1.91%
2,087,102
-395,608
17
$57.4M 1.81%
1,759,350
+21,809
18
$55.8M 1.76%
796,678
-431
19
$55.1M 1.74%
414,217
-11,777
20
$52M 1.64%
445,138
-748
21
$50.3M 1.59%
245,667
+448
22
$50M 1.58%
404,652
-56,063
23
$49.5M 1.56%
438,550
-143,197
24
$49.4M 1.56%
135,787
+1,095
25
$48.2M 1.52%
293,398
+241,795
1
2 3 4 5