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
$4.28B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$25M
3
+$19.6M
4
KMX icon
CarMax
KMX
+$15.3M
5
ICE icon
Intercontinental Exchange
ICE
+$12.9M

Top Sells

1
+$46.4M
2
+$37.4M
3
+$28.8M
4
PWR icon
Quanta Services
PWR
+$26.9M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$13.6M

Sector Composition

1 Technology 24.06%
2 Financials 20.19%
3 Consumer Discretionary 14.88%
4 Communication Services 12.09%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.7M 0.04%
18,375
-1,223
227
$1.65M 0.04%
26,167
+558
228
$1.63M 0.04%
52,704
+159
229
$1.63M 0.04%
20,597
+951
230
$1.55M 0.04%
59,678
-21,960
231
$1.54M 0.04%
54,598
-93
232
$1.52M 0.04%
132,625
-1,420
233
$1.52M 0.04%
12,764
234
$1.43M 0.03%
6,097
+24
235
$1.41M 0.03%
2,045
-545
236
$1.39M 0.03%
12,413
-139
237
$1.35M 0.03%
6,497
-14,074
238
$1.31M 0.03%
3,666
+59
239
$1.31M 0.03%
86,371
-3,286
240
$1.31M 0.03%
6,458
-837
241
$1.29M 0.03%
58,503
-440
242
$1.28M 0.03%
44,638
-634
243
$1.25M 0.03%
44,854
-337
244
$1.2M 0.03%
16,192
-243
245
$1.19M 0.03%
19,800
246
$1.18M 0.03%
11,547
-419
247
$1.18M 0.03%
9,400
248
$1.17M 0.03%
24,665
-1,700
249
$1.16M 0.03%
9,429
-501
250
$1.16M 0.03%
8,051
+292
8 9
10
11 12