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
$6.03B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$25.2M
3
+$15.6M
4
DEO icon
Diageo
DEO
+$14.1M
5
BDX icon
Becton Dickinson
BDX
+$13M

Top Sells

1
+$71.8M
2
+$47.5M
3
+$26.7M
4
AAPL icon
Apple
AAPL
+$14.4M
5
META icon
Meta Platforms (Facebook)
META
+$10.3M

Sector Composition

1 Technology 17.72%
2 Financials 17.29%
3 Consumer Discretionary 11.5%
4 Communication Services 9.74%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$863M 14.31%
43,429,751
-431,471
2
$174M 2.89%
1,145,946
+3,563
3
$170M 2.82%
480,766
-29,209
4
$167M 2.76%
865,649
-74,972
5
$162M 2.69%
1,152,451
-53,399
6
$162M 2.69%
455,073
-5,826
7
$158M 2.62%
2,300,701
+44,334
8
$144M 2.38%
552,278
+4,086
9
$142M 2.35%
582,738
+53,113
10
$141M 2.34%
830,867
-10,811
11
$140M 2.32%
1,489,282
+12,335
12
$132M 2.18%
500,491
-1,207
13
$129M 2.13%
1,197,008
+3,978
14
$127M 2.11%
895,785
+110,101
15
$126M 2.09%
674,381
+6,687
16
$125M 2.07%
786,509
+220,603
17
$121M 2%
542,780
+113,443
18
$120M 1.99%
605,994
+8,936
19
$115M 1.9%
1,172,883
+131,594
20
$104M 1.73%
332,961
-720
21
$97.9M 1.62%
762,047
+1,158
22
$89M 1.47%
228,878
+845
23
$87.8M 1.46%
628,518
-6,926
24
$83.3M 1.38%
571,665
+96,691
25
$82.8M 1.37%
1,079,460
+17,601
1
2 3 4 5