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
276
$746K 0.02%
6,645
-3,315
277
$745K 0.02%
13,026
+2,610
278
$726K 0.02%
74,573
279
$726K 0.02%
11,781
+4,532
280
$715K 0.02%
43,522
-1,926
281
$713K 0.02%
+5,615
282
$712K 0.02%
6,073
+269
283
$701K 0.02%
7,007
-11
284
$696K 0.02%
2,700
-2,000
285
$684K 0.02%
39,240
286
$678K 0.02%
52,371
+10,580
287
$663K 0.02%
23,100
288
$641K 0.02%
18,035
289
$609K 0.02%
8,391
+379
290
$602K 0.02%
10,170
-3,600
291
$594K 0.02%
10,386
-128
292
$592K 0.02%
+735
293
$591K 0.02%
10,050
-20,962
294
$586K 0.02%
24,215
-240
295
$575K 0.02%
5,896
-5,015
296
$569K 0.02%
50,801
-1,218
297
$560K 0.02%
11,294
-1,415
298
$551K 0.02%
12,112
-379
299
$548K 0.02%
8,835
-3,400
300
$546K 0.02%
3,226
-5,610
10 11
12
13 14