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
251
$1.16M 0.03%
9,500
252
$1.14M 0.03%
8,842
-120
253
$1.13M 0.03%
10,200
254
$1.05M 0.02%
6,173
255
$1.03M 0.02%
32,931
-2,776
256
$1.03M 0.02%
29,929
+1,352
257
$1.01M 0.02%
6,237
-724
258
$1M 0.02%
48,327
-2,139
259
$1M 0.02%
27,860
-1,133
260
$1M 0.02%
5,825
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261
$988K 0.02%
11,549
-542,806
262
$979K 0.02%
35,280
263
$957K 0.02%
12,861
+4
264
$946K 0.02%
32,388
-11,404
265
$932K 0.02%
64,524
-2,564
266
$931K 0.02%
52,574
-2,057
267
$922K 0.02%
11,761
-302
268
$918K 0.02%
42,324
-1,792
269
$910K 0.02%
29,753
-1,190
270
$903K 0.02%
41,823
-1,212
271
$900K 0.02%
35,181
-34
272
$896K 0.02%
53,031
-2,237
273
$896K 0.02%
67,346
-2,602
274
$882K 0.02%
11,113
-57
275
$878K 0.02%
9,146
+4
9 10
11
12 13