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
$4.23B
AUM Growth
-$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$46M
3
+$36.4M
4
PWR icon
Quanta Services
PWR
+$31.1M
5
DIS icon
Walt Disney
DIS
+$20.3M

Top Sells

1
+$91.2M
2
+$60.4M
3
+$38.9M
4
BDX icon
Becton Dickinson
BDX
+$38.5M
5
LVS icon
Las Vegas Sands
LVS
+$36.2M

Sector Composition

1 Financials 19.91%
2 Technology 18.61%
3 Consumer Discretionary 16.97%
4 Communication Services 14.38%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 4.08%
1,254,325
-83,620
2
$163M 3.83%
1,722,960
+29,040
3
$142M 3.35%
584,659
-5,062
4
$134M 3.15%
753,739
+114,588
5
$134M 3.15%
470,726
-71,183
6
$122M 2.87%
1,615,437
+412,440
7
$119M 2.81%
1,406,592
-192,669
8
$101M 2.38%
413,793
-157,415
9
$100M 2.35%
455,044
+40,343
10
$98.5M 2.32%
2,207,203
-52,132
11
$93.9M 2.21%
498,549
-54,863
12
$93.4M 2.2%
748,425
-45,139
13
$86.8M 2.04%
531,220
-196,200
14
$81.5M 1.92%
271,010
-65,882
15
$79.1M 1.86%
604,359
+9,641
16
$78.5M 1.85%
118,845
-9,824
17
$72.4M 1.71%
764,156
-25,137
18
$72.2M 1.7%
1,237,275
+89,456
19
$71.8M 1.69%
796,127
+775,990
20
$71.1M 1.67%
2,362,897
+17,196
21
$71.1M 1.67%
853,935
-33,004
22
$69.9M 1.65%
30,746
-5,034
23
$69.5M 1.64%
974,879
+155,426
24
$67.6M 1.59%
702,249
+159,047
25
$64.2M 1.51%
863,825
-104,642
1
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