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
351
$338K 0.01%
2,392
352
$327K 0.01%
5,255
+1,561
353
$324K 0.01%
4,077
354
$320K 0.01%
3,350
-80
355
$311K 0.01%
2,155
-600
356
$310K 0.01%
1,728
-220
357
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3,098
-258
358
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599
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359
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3,177
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360
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2,187
-315
361
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3,299
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362
$298K 0.01%
+11,453
363
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2,469
-23
364
$292K 0.01%
9,095
+2
365
$282K 0.01%
5,640
-2,280
366
$282K 0.01%
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367
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+5,660
368
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+5,495
369
$256K 0.01%
3,189
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370
$252K 0.01%
10,328
-1,100
371
$251K 0.01%
3,024
-22,181
372
$242K 0.01%
5,899
-111
373
$242K 0.01%
3,550
-35
374
$241K 0.01%
2,817
+135
375
$238K 0.01%
+1,495
13 14
15
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