Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $25.6B
1-Year Est. Return 18.46%
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$21.9M
3
+$21.2M
4
BDX icon
Becton Dickinson
BDX
+$20.5M
5
LMT icon
Lockheed Martin
LMT
+$19.4M

Top Sells

1
+$63.3M
2
+$39M
3
+$38.3M
4
DAL icon
Delta Air Lines
DAL
+$25.2M
5
KMX icon
CarMax
KMX
+$23.2M

Sector Composition

1 Financials 18.76%
2 Consumer Discretionary 16.45%
3 Communication Services 15.65%
4 Technology 14.98%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.29M 0.04%
39,403
-581
227
$1.27M 0.04%
15,992
+3,277
228
$1.26M 0.04%
33,755
-325
229
$1.26M 0.04%
31,365
-415
230
$1.25M 0.04%
+7,725
231
$1.23M 0.04%
+11,273
232
$1.21M 0.04%
47,317
-616
233
$1.21M 0.04%
8,057
+374
234
$1.19M 0.04%
15,492
-8,954
235
$1.13M 0.04%
5,675
-2,055
236
$1.13M 0.04%
+13,625
237
$1.12M 0.03%
48,465
-581
238
$1.1M 0.03%
21,537
-1,100
239
$1.09M 0.03%
35,720
+7,498
240
$1.09M 0.03%
+43,132
241
$1.08M 0.03%
44,386
-620
242
$1.03M 0.03%
102,524
+8,829
243
$1.01M 0.03%
42,046
-471
244
$994K 0.03%
11,146
+1,367
245
$967K 0.03%
+45,281
246
$966K 0.03%
28,103
+5,145
247
$965K 0.03%
43,521
-2,987
248
$962K 0.03%
37,633
-4,335
249
$945K 0.03%
75,534
-7,695
250
$941K 0.03%
48,567
-592
8 9
10
11 12