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
$2.76B
AUM Growth
-$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$47.7M
3
+$41.5M
4
CHTR icon
Charter Communications
CHTR
+$39.7M
5
MSI icon
Motorola Solutions
MSI
+$33.9M

Top Sells

1
+$35.8M
2
+$30.1M
3
+$21.2M
4
BAC icon
Bank of America
BAC
+$19.4M
5
BX icon
Blackstone
BX
+$16.6M

Sector Composition

1 Financials 19.09%
2 Consumer Discretionary 16.05%
3 Technology 15.83%
4 Communication Services 14.42%
5 Industrials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 4.63%
2,016,284
-141,824
2
$119M 4.3%
651,755
-37,670
3
$103M 3.72%
1,771,780
+73,260
4
$96M 3.47%
3,026,220
+7,944
5
$79M 2.85%
473,827
+43,906
6
$75.4M 2.72%
780,567
+304,151
7
$72.6M 2.62%
995,571
+109,513
8
$62.2M 2.25%
1,650,334
+98,519
9
$57.8M 2.09%
349,992
+141
10
$54.3M 1.96%
634,416
+163,907
11
$53.8M 1.94%
40,007
+5,316
12
$52.6M 1.9%
976,730
+47,125
13
$50.9M 1.84%
+710,872
14
$49.6M 1.79%
881,091
+386,676
15
$48.6M 1.75%
850,833
+363,921
16
$48.4M 1.75%
641,630
+631,963
17
$45.5M 1.64%
2,188,533
+111,022
18
$43.9M 1.58%
3,133,573
+735,768
19
$43.1M 1.55%
478,285
+8,532
20
$42.2M 1.52%
1,253,759
+41,041
21
$41.5M 1.5%
+185,157
22
$41.5M 1.5%
544,378
+15,504
23
$41.3M 1.49%
629,243
-46,009
24
$41.1M 1.48%
1,415,640
+36,630
25
$39.7M 1.43%
+91,064
1
2 3 4 5