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
326
$550K 0.01%
8,770
-640
327
$538K 0.01%
3,049
-600
328
$536K 0.01%
+5,150
329
$530K 0.01%
4,900
-5,270
330
$497K 0.01%
3,381
-2,889
331
$483K 0.01%
5,350
332
$480K 0.01%
10,017
-10,000
333
$471K 0.01%
9,201
+3,302
334
$460K 0.01%
34,440
335
$450K 0.01%
7,377
-1,248
336
$439K 0.01%
1,988
+7
337
$436K 0.01%
2,877
+690
338
$431K 0.01%
2,697
-78
339
$422K 0.01%
5,605
-330
340
$421K 0.01%
4,584
+34
341
$400K 0.01%
+4,500
342
$393K 0.01%
+1,051
343
$389K 0.01%
8,001
-2,000
344
$388K 0.01%
4,925
-750
345
$378K 0.01%
3,150
-227
346
$350K 0.01%
2,488
+96
347
$347K 0.01%
17,001
-3,000
348
$339K 0.01%
17,030
-5,900
349
$336K 0.01%
+5,961
350
$333K 0.01%
+10,000
12 13
14
15 16