Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.7%
This Quarter Est. Return
1 Year Est. Return
+16.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.1B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19M
3
+$12M
4
BX icon
Blackstone
BX
+$11M
5
KMX icon
CarMax
KMX
+$8.12M

Top Sells

1
+$54.5M
2
+$40.1M
3
+$36.1M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$16.9M
5
RHI icon
Robert Half
RHI
+$5.57M

Sector Composition

1 Financials 19.85%
2 Technology 18.21%
3 Consumer Discretionary 16.84%
4 Communication Services 14.24%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$766K 0.02%
50,214
-602
302
$747K 0.02%
10,443
-2,479
303
$740K 0.02%
3,630
-425
304
$739K 0.02%
3,128
-1,610
305
$717K 0.02%
5,443
-363
306
$701K 0.02%
9,057
-2,590
307
$681K 0.02%
3,211
-4,375
308
$677K 0.02%
6,563
-167
309
$671K 0.02%
26,234
-640
310
$664K 0.02%
82,660
-18,519
311
$658K 0.02%
9,528
-43
312
$646K 0.02%
3,101
-10
313
$639K 0.02%
3,649
314
$638K 0.02%
12,275
-486
315
$636K 0.02%
22,422
+7
316
$627K 0.02%
1,669
+231
317
$624K 0.02%
4,889
+400
318
$613K 0.01%
2,004
-696
319
$611K 0.01%
21,800
-27,200
320
$606K 0.01%
23,050
-1,000
321
$601K 0.01%
20,017
322
$598K 0.01%
4,205
-242
323
$585K 0.01%
2,867
324
$583K 0.01%
12,561
-1,490
325
$566K 0.01%
9,410
-940
11 12
13
14 15