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
276
$864K 0.02%
51,960
-1,968
277
$857K 0.02%
5,000
-400
278
$857K 0.02%
43,436
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279
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55,127
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280
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5,785
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281
$833K 0.02%
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283
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284
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22,566
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285
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287
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18,335
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289
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290
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294
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295
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31,037
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296
$732K 0.02%
15,156
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297
$729K 0.02%
13,020
+44
298
$708K 0.02%
2,551
-57
299
$698K 0.02%
44,744
-3,734
300
$679K 0.02%
8,493
+3,140
10 11
12
13 14