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
$5.04B
AUM Growth
+$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$53.4M
3
+$19.8M
4
LOW icon
Lowe's Companies
LOW
+$14.4M
5
BDX icon
Becton Dickinson
BDX
+$11.8M

Top Sells

1
+$41.2M
2
+$36M
3
+$12.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.1M
5
CRM icon
Salesforce
CRM
+$8.15M

Sector Composition

1 Technology 19.35%
2 Financials 19.05%
3 Consumer Discretionary 12.35%
4 Communication Services 9.62%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$520M 10.28%
+33,144,958
2
$166M 3.28%
1,279,403
-14,076
3
$152M 3.01%
1,830,587
-51,593
4
$133M 2.62%
429,777
-35,785
5
$131M 2.58%
974,540
-19,990
6
$129M 2.54%
1,448,641
-57,343
7
$128M 2.52%
501,435
+46,562
8
$112M 2.22%
541,357
-9,734
9
$112M 2.22%
436,012
-160,055
10
$107M 2.12%
1,059,020
-12,812
11
$93.8M 1.85%
571,775
-8,471
12
$85.8M 1.7%
988,016
-26,280
13
$85M 1.68%
1,012,394
+65
14
$84.2M 1.66%
699,959
-57,116
15
$81.8M 1.61%
577,988
-8,902
16
$81.6M 1.61%
409,316
+72,451
17
$80.6M 1.59%
2,394,498
-90,795
18
$78.5M 1.55%
420,314
-16,179
19
$77.8M 1.54%
203,542
+139,763
20
$76.8M 1.52%
748,554
-14,727
21
$74.7M 1.48%
998,458
-4,304
22
$73.5M 1.45%
1,529,951
-254,492
23
$71.2M 1.41%
209,892
+21,573
24
$71M 1.4%
714,484
-7,281
25
$70.8M 1.4%
534,044
-61,498
1
2 3 4 5