Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.52B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
+$20.7M
2
+$18.2M
3
+$12.4M
4
BX icon
Blackstone
BX
+$9.85M
5
KMX icon
CarMax
KMX
+$8.06M

Top Sells

1
+$46.9M
2
+$36.7M
3
+$32.5M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$15.9M
5
RHI icon
Robert Half
RHI
+$5.32M

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
326
$548K 0.01%
13,704
-2,826
327
$500K 0.01%
11,020
-3,610
328
$495K 0.01%
2,775
+75
329
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3,190
-154
330
$458K 0.01%
18,001
331
$450K 0.01%
34,440
332
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5,935
-2,325
333
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5,350
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334
$424K 0.01%
772
335
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5,675
-950
336
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13,066
+275
337
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3,377
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338
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8,625
-5,925
339
$400K 0.01%
22,930
340
$391K 0.01%
10,001
-15,000
341
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3,273
-8,153
344
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345
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5,104
346
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+19,316
347
$356K 0.01%
4,040
-11,700
348
$349K 0.01%
4,570
-50
349
$348K 0.01%
20,001
-20,000
350
$338K 0.01%
726
+82
12 13
14
15 16