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
$4.1B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19M
3
+$12M
4
BX icon
Blackstone
BX
+$11M
5
KMX icon
CarMax
KMX
+$8.12M

Top Sells

1
+$54.5M
2
+$40.1M
3
+$36.1M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$16.9M
5
RHI icon
Robert Half
RHI
+$5.57M

Sector Composition

1 Financials 19.85%
2 Technology 18.21%
3 Consumer Discretionary 16.84%
4 Communication Services 14.24%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.17M 0.03%
8,165
-635
252
$1.15M 0.03%
22,550
-254
253
$1.13M 0.03%
76,160
+19,975
254
$1.12M 0.03%
51,930
-256
255
$1.1M 0.03%
40,907
-565
256
$1.09M 0.03%
+25,454
257
$1.09M 0.03%
4,198
-405
258
$1.08M 0.03%
10,035
-16,760
259
$1.08M 0.03%
10,170
260
$1.08M 0.03%
4,575
+1,080
261
$1.04M 0.03%
17,766
-96
262
$1.03M 0.03%
36,653
+30
263
$1.02M 0.02%
18,030
-273
264
$1.01M 0.02%
19,337
-2,200
265
$1.01M 0.02%
3,760
-410
266
$1M 0.02%
3,832
267
$998K 0.02%
13,675
-5,202
268
$996K 0.02%
3,781
+1,035
269
$980K 0.02%
6,270
-470
270
$979K 0.02%
+7,528
271
$975K 0.02%
+20,000
272
$968K 0.02%
12,330
-790
273
$966K 0.02%
43,339
-537
274
$965K 0.02%
22,002
+10,608
275
$965K 0.02%
39,240
9 10
11
12 13