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
$4.27B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$17.1M
3
+$10.9M
4
PM icon
Philip Morris
PM
+$8.2M
5
APD icon
Air Products & Chemicals
APD
+$6.82M

Top Sells

1
+$35.8M
2
+$31.3M
3
+$21.5M
4
KMX icon
CarMax
KMX
+$20.8M
5
EXPE icon
Expedia Group
EXPE
+$19.4M

Sector Composition

1 Financials 21.59%
2 Technology 17.67%
3 Consumer Discretionary 16.98%
4 Communication Services 13.02%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$764K 0.02%
4,789
-654
302
$764K 0.02%
13,693
-1,784
303
$760K 0.02%
9,367
+310
304
$758K 0.02%
8,867
+467
305
$753K 0.02%
+45,229
306
$752K 0.02%
9,731
-712
307
$732K 0.02%
3,535
-95
308
$710K 0.02%
13,406
-298
309
$706K 0.02%
21,791
+8,725
310
$693K 0.02%
17,350
-5,750
311
$693K 0.02%
4,889
312
$692K 0.02%
4,180
-25
313
$691K 0.02%
9,991
-2,284
314
$690K 0.02%
25,001
+7,000
315
$674K 0.02%
5,305
-6,180
316
$662K 0.02%
2,004
317
$661K 0.02%
1,661
-8
318
$661K 0.02%
22,415
-7
319
$658K 0.02%
2,955
-1,620
320
$650K 0.02%
16,875
-24,431
321
$645K 0.02%
2,956
-255
322
$619K 0.01%
16,778
-59,384
323
$603K 0.01%
9,850
-1,170
324
$595K 0.01%
+1,258
325
$581K 0.01%
11,764
-797
11 12
13
14 15