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
301
$539K 0.02%
5,080
-8,361
302
$538K 0.02%
14,811
-10,052
303
$500K 0.02%
+4,245
304
$495K 0.02%
4,624
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305
$488K 0.02%
2,915
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306
$471K 0.01%
9,585
-12,142
307
$457K 0.01%
4,489
308
$448K 0.01%
+3,649
309
$446K 0.01%
3,634
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310
$445K 0.01%
1,437
-14
311
$436K 0.01%
12,378
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312
$428K 0.01%
2,867
313
$420K 0.01%
1,981
314
$403K 0.01%
7,375
-863
315
$399K 0.01%
10,170
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316
$374K 0.01%
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317
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$347K 0.01%
4,075
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319
$345K 0.01%
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320
$341K 0.01%
3,564
-7,575
321
$336K 0.01%
4,882
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322
$324K 0.01%
9,090
+2,053
323
$321K 0.01%
+6,400
324
$319K 0.01%
7,985
+3,000
325
$319K 0.01%
+5,150
11 12
13
14 15