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
$3.13B
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$29.4M
3
+$23.6M
4
GDDY icon
GoDaddy
GDDY
+$21.2M
5
EBAY icon
eBay
EBAY
+$20.5M

Top Sells

1
+$49.5M
2
+$33.9M
3
+$21.6M
4
JPM icon
JPMorgan Chase
JPM
+$21.4M
5
BAC icon
Bank of America
BAC
+$19.5M

Sector Composition

1 Financials 20.26%
2 Industrials 15.89%
3 Consumer Discretionary 15.72%
4 Technology 12.59%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 4.54%
685,606
-1,898
2
$134M 4.28%
2,400,092
-384,912
3
$114M 3.64%
3,026,372
+27,788
4
$99.6M 3.17%
1,634,520
+3,820
5
$87.1M 2.77%
989,237
-148,727
6
$82.6M 2.63%
2,046,922
+168,734
7
$81.9M 2.61%
1,544,661
-3,922
8
$77.3M 2.46%
2,063,171
-21,336
9
$73.7M 2.35%
413,583
-2,391
10
$66.7M 2.12%
33,989
+659
11
$65.5M 2.09%
+338,587
12
$65.4M 2.08%
527,215
-3,933
13
$62.9M 2%
482,633
-11,333
14
$55.9M 1.78%
415,519
+1,302
15
$55.6M 1.77%
472,076
-181,682
16
$53.6M 1.71%
1,374,860
-370,090
17
$52.4M 1.67%
442,187
-2,951
18
$52.3M 1.67%
691,262
-653,704
19
$51.6M 1.64%
135,647
-140
20
$50.2M 1.6%
1,200,691
+234,845
21
$47.5M 1.51%
401,711
-2,941
22
$46.5M 1.48%
416,482
-22,068
23
$45.9M 1.46%
1,701,216
-58,134
24
$45.3M 1.44%
311,146
+17,748
25
$44.3M 1.41%
640,629
-156,049
1
2 3 4 5