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
326
$317K 0.01%
1,281
-445
327
$308K 0.01%
3,430
-150
328
$299K 0.01%
+31,440
329
$296K 0.01%
3,222
-40
330
$291K 0.01%
5,104
-6,825
331
$283K 0.01%
+649
332
$283K 0.01%
7,570
-4,394
333
$280K 0.01%
1,978
-24,228
334
$280K 0.01%
+6,146
335
$274K 0.01%
+3,810
336
$266K 0.01%
3,089
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337
$260K 0.01%
4,077
338
$257K 0.01%
1,795
339
$253K 0.01%
3,356
340
$253K 0.01%
+6,445
341
$248K 0.01%
+3,157
342
$245K 0.01%
+11,428
343
$241K 0.01%
3,350
+50
344
$239K 0.01%
40,352
-36,148
345
$236K 0.01%
+1,838
346
$230K 0.01%
+634
347
$229K 0.01%
7,184
-6,370
348
$223K 0.01%
+8,280
349
$222K 0.01%
22,930
-11,850
350
$221K 0.01%
4,600
12 13
14
15 16