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
301
$670K 0.02%
22,535
-151
302
$648K 0.02%
47,389
+6,584
303
$648K 0.02%
14,050
-609
304
$645K 0.01%
16,895
-555
305
$641K 0.01%
5,039
306
$634K 0.01%
2,095
-100
307
$625K 0.01%
5,195
-100
308
$585K 0.01%
24,021
-682
309
$577K 0.01%
24,124
+12,711
310
$568K 0.01%
7,152
-11,361
311
$559K 0.01%
+13,969
312
$555K 0.01%
17,600
313
$550K 0.01%
11,155
+602
314
$542K 0.01%
5,052
315
$539K 0.01%
85,277
-589
316
$536K 0.01%
1,864
317
$506K 0.01%
6,655
-100
318
$498K 0.01%
2,857
319
$493K 0.01%
4,219
-131
320
$488K 0.01%
2,755
-126
321
$473K 0.01%
20,554
322
$466K 0.01%
3,450
-11
323
$448K 0.01%
1,456
-78
324
$448K 0.01%
14,281
-2,825
325
$430K 0.01%
1,791
-240
11 12
13
14 15