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
$5.01B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.7M
3
+$7.7M
4
ADSK icon
Autodesk
ADSK
+$7.65M
5
CAT icon
Caterpillar
CAT
+$5.58M

Top Sells

1
+$39M
2
+$27.5M
3
+$24.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.69M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$4.17M

Sector Composition

1 Technology 20.84%
2 Financials 20.69%
3 Consumer Discretionary 16.49%
4 Communication Services 14.73%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 4.49%
1,693,920
-57,700
2
$189M 3.77%
1,337,945
-25,860
3
$184M 3.66%
541,909
-3,263
4
$161M 3.2%
589,721
+5,243
5
$152M 3.02%
1,599,261
+10,524
6
$137M 2.73%
571,208
+86,294
7
$137M 2.72%
1,202,997
-8,606
8
$133M 2.65%
793,564
+5,587
9
$129M 2.56%
553,412
-4,949
10
$119M 2.38%
727,420
+17,180
11
$119M 2.37%
2,259,335
+146,098
12
$119M 2.36%
414,701
-136,436
13
$108M 2.15%
639,151
+3,727
14
$97.3M 1.94%
594,718
-2,231
15
$96.1M 1.91%
336,892
+26,826
16
$95.3M 1.9%
819,453
-211,231
17
$93.6M 1.86%
128,669
-114
18
$85.6M 1.7%
2,345,701
-27,346
19
$84.9M 1.69%
35,780
+928
20
$83.6M 1.66%
1,147,819
-5,681
21
$76.2M 1.52%
281,100
+667
22
$74.2M 1.48%
555,100
-5,800
23
$70.8M 1.41%
553,627
-15,040
24
$70.4M 1.4%
789,293
-1,646
25
$69.6M 1.39%
312,528
+1,366
1
2 3 4 5