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
376
$229K 0.01%
+2,007
377
$225K 0.01%
4,600
378
$222K 0.01%
1,020
379
$218K 0.01%
2,767
-50
380
$215K 0.01%
4,120
381
$214K 0.01%
7,870
382
$213K 0.01%
+4,426
383
$212K 0.01%
+2,392
384
$207K ﹤0.01%
+1,231
385
$206K ﹤0.01%
837
386
$206K ﹤0.01%
4,185
-1,475
387
$205K ﹤0.01%
3,990
-1,650
388
$205K ﹤0.01%
2,190
-257
389
$203K ﹤0.01%
1,120
-375
390
$202K ﹤0.01%
+912
391
$202K ﹤0.01%
+1,438
392
$201K ﹤0.01%
10,750
393
$156K ﹤0.01%
20,879
+2,594
394
$143K ﹤0.01%
16,029
395
$125K ﹤0.01%
15,100
396
– –
-2,522
397
– –
0
398
– –
-3,190
399
– –
-6,563
400
– –
-3,273
13 14 15
16
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