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
$5.56B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6.16M
3
+$5.05M
4
DEO icon
Diageo
DEO
+$4.1M
5
COF icon
Capital One
COF
+$3.49M

Top Sells

1
+$96.9M
2
+$64.6M
3
+$46.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.6M

Sector Composition

1 Technology 17.39%
2 Financials 16.51%
3 Consumer Discretionary 12.24%
4 Communication Services 10.17%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$793M 14.24%
43,861,222
+345,665
2
$161M 2.9%
460,899
-113,182
3
$161M 2.89%
940,621
-170,022
4
$159M 2.86%
1,205,850
-342,712
5
$153M 2.75%
509,975
-155,296
6
$145M 2.61%
1,142,383
-272,681
7
$137M 2.46%
529,625
-144,726
8
$137M 2.46%
1,476,947
-208,888
9
$135M 2.42%
1,193,030
-324,825
10
$126M 2.27%
548,192
-144,964
11
$124M 2.23%
2,256,367
-637,282
12
$122M 2.19%
841,678
-200,701
13
$105M 1.88%
597,058
-161,724
14
$102M 1.83%
501,698
-137,899
15
$100M 1.8%
228,033
-68,496
16
$99.6M 1.79%
667,694
-71,432
17
$90.8M 1.63%
333,681
-93,347
18
$89.2M 1.6%
429,337
-105,012
19
$88.5M 1.59%
1,041,289
-291,677
20
$86.3M 1.55%
1,304,296
+76,415
21
$83.7M 1.5%
760,889
-213,606
22
$83.6M 1.5%
785,684
-195,345
23
$83.2M 1.49%
635,444
-88,214
24
$77.9M 1.4%
2,362,792
-587,135
25
$75.1M 1.35%
1,061,859
-449,114
1
2 3 4 5