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
$3.56B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$22.4M
3
+$21.6M
4
BX icon
Blackstone
BX
+$19.1M
5
AMZN icon
Amazon
AMZN
+$18.4M

Top Sells

1
+$32M
2
+$27M
3
+$20.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.9M
5
BKNG icon
Booking.com
BKNG
+$18.4M

Sector Composition

1 Financials 18.33%
2 Technology 17.64%
3 Consumer Discretionary 15.9%
4 Communication Services 14.99%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 4.13%
1,275,324
-46,480
2
$127M 3.56%
1,731,020
-9,480
3
$122M 3.42%
2,309,660
-385,793
4
$119M 3.33%
454,528
-8,247
5
$118M 3.31%
556,072
-93,659
6
$98.3M 2.75%
1,310,908
+2,799
7
$92.3M 2.58%
743,696
-7,529
8
$80.2M 2.24%
388,723
+1,418
9
$77M 2.15%
768,045
+6,092
10
$76.3M 2.14%
484,800
+116,940
11
$73.4M 2.05%
117,522
-695
12
$72.5M 2.03%
944,713
+12,830
13
$71.3M 1.99%
314,061
+41,118
14
$70.9M 1.98%
1,508,756
-50,219
15
$70.3M 1.97%
448,507
+109,166
16
$64.7M 1.81%
2,185,137
-3,092
17
$64.2M 1.8%
844,411
+5,853
18
$63M 1.76%
761,592
+4,956
19
$60.5M 1.69%
261,726
+96,833
20
$58.6M 1.64%
608,638
+124,866
21
$57.4M 1.61%
735,792
+17,491
22
$53.4M 1.49%
1,905,089
-1,140,972
23
$51.4M 1.44%
848,748
-1,344
24
$49.4M 1.38%
537,134
-180,249
25
$49M 1.37%
28,673
-10,770
1
2 3 4 5