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
251
$1.32M 0.03%
8,650
+2,380
252
$1.3M 0.03%
3,923
-275
253
$1.28M 0.03%
25,964
+3,962
254
$1.27M 0.03%
141,559
+30,697
255
$1.24M 0.03%
55,881
+3,951
256
$1.24M 0.03%
24,090
+1,540
257
$1.24M 0.03%
44,113
-854
258
$1.23M 0.03%
+56,047
259
$1.23M 0.03%
27,175
+117
260
$1.22M 0.03%
40,220
-487
261
$1.21M 0.03%
5,618
+2,490
262
$1.2M 0.03%
11,049
+119
263
$1.2M 0.03%
+59,007
264
$1.2M 0.03%
24,405
-5,075
265
$1.2M 0.03%
23,378
-6,575
266
$1.17M 0.03%
38,874
+2,221
267
$1.17M 0.03%
30,000
+10,000
268
$1.16M 0.03%
47,415
-45,475
269
$1.13M 0.03%
29,735
+1,455
270
$1.11M 0.03%
+5,482
271
$1.1M 0.03%
10,170
+135
272
$1.09M 0.03%
12,946
-125
273
$1.08M 0.03%
12,824
+9,635
274
$1.05M 0.02%
3,795
-37
275
$1.03M 0.02%
9,836
+134
9 10
11
12 13