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
251
$933K 0.03%
49,713
-606
252
$929K 0.03%
4,778
-2,811
253
$900K 0.03%
+6,320
254
$900K 0.03%
56,456
-639
255
$890K 0.03%
42,806
256
$888K 0.03%
+15,942
257
$887K 0.03%
9,040
-3,333
258
$884K 0.03%
28,902
-42
259
$881K 0.03%
37,745
-8,445
260
$873K 0.03%
4,068
+1,780
261
$870K 0.03%
29,064
262
$865K 0.03%
40,990
-14,545
263
$857K 0.03%
+8,430
264
$848K 0.03%
85,110
-108,815
265
$845K 0.03%
23,293
+1,672
266
$839K 0.03%
9,610
-1,506
267
$818K 0.03%
20,972
-218
268
$813K 0.03%
18,195
+8,017
269
$798K 0.02%
17,982
-837
270
$797K 0.02%
4,875
-1,615
271
$794K 0.02%
5,178
+266
272
$772K 0.02%
42,875
-495
273
$772K 0.02%
33,986
-389
274
$766K 0.02%
49,789
-500
275
$761K 0.02%
+16,314
9 10
11
12 13