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
$4.27B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$17.1M
3
+$10.9M
4
PM icon
Philip Morris
PM
+$8.2M
5
APD icon
Air Products & Chemicals
APD
+$6.82M

Top Sells

1
+$35.8M
2
+$31.3M
3
+$21.5M
4
KMX icon
CarMax
KMX
+$20.8M
5
EXPE icon
Expedia Group
EXPE
+$19.4M

Sector Composition

1 Financials 21.59%
2 Technology 17.67%
3 Consumer Discretionary 16.98%
4 Communication Services 13.02%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.66M 0.04%
21,896
+368
227
$1.64M 0.04%
9,660
-1,003
228
$1.59M 0.04%
10,586
-5,451
229
$1.58M 0.04%
28,854
-3,399
230
$1.54M 0.04%
27,627
+377
231
$1.53M 0.04%
13,993
+196
232
$1.53M 0.04%
33,831
-408,266
233
$1.51M 0.04%
25,186
-109
234
$1.51M 0.04%
27,585
+960
235
$1.5M 0.04%
10,827
+2,025
236
$1.5M 0.03%
44,712
-159
237
$1.47M 0.03%
3,225
+2,499
238
$1.46M 0.03%
181,707
-11,788
239
$1.44M 0.03%
8,068
-20
240
$1.43M 0.03%
30,909
-126
241
$1.42M 0.03%
77,780
-175
242
$1.41M 0.03%
6,401
+3,300
243
$1.4M 0.03%
43,591
-253
244
$1.39M 0.03%
11,098
-1,460
245
$1.35M 0.03%
44,522
-290
246
$1.34M 0.03%
9,583
+2,055
247
$1.34M 0.03%
+16,792
248
$1.34M 0.03%
15,822
-148
249
$1.33M 0.03%
24,854
+3,458
250
$1.33M 0.03%
12,988
-876
8 9
10
11 12