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
376
$236K 0.01%
8,610
377
$231K 0.01%
2,522
378
$225K 0.01%
2,447
+257
379
$225K 0.01%
5,194
-10,000
380
$223K 0.01%
4,120
381
$221K 0.01%
+1,020
382
$215K 0.01%
7,870
383
$214K 0.01%
+4,600
384
$205K 0.01%
+837
385
$193K ﹤0.01%
3,591
+46
386
$182K ﹤0.01%
10,750
387
$171K ﹤0.01%
10,842
388
$150K ﹤0.01%
16,029
389
$103K ﹤0.01%
15,100
390
$97K ﹤0.01%
18,285
+411
391
– –
-6,965
392
– –
-8,264
393
– –
-10,000
394
– –
0
395
– –
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396
– –
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397
– –
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398
– –
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399
– –
-2,325
400
– –
0
13 14 15
16
17