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
351
$299K 0.01%
5,961
352
$298K 0.01%
2,793
+228
353
$297K 0.01%
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354
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2,887
-1,702
355
$293K 0.01%
3,455
-507
356
$288K 0.01%
11,932
+1,052
357
$284K 0.01%
1,802
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358
$281K 0.01%
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-3,300
359
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6,938
-2,621
360
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+3,060
361
$271K 0.01%
5,925
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362
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6,621
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363
$256K 0.01%
2,845
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364
$244K 0.01%
2,000
365
$243K 0.01%
2,158
-536
366
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6,132
367
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10,014
368
$223K 0.01%
+2,650
369
$218K 0.01%
4,550
-7,275
370
$209K ﹤0.01%
+5,576
371
$207K ﹤0.01%
7,000
372
$205K ﹤0.01%
6,600
-1,500
373
$205K ﹤0.01%
5,088
-9,378
374
$203K ﹤0.01%
10,683
-2,536
375
$189K ﹤0.01%
12,100
-3,000
13 14
15
16 17