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Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.31B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
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
+$40.2M
2
+$28.4M
3
+$22.6M
4
KMX icon
CarMax
KMX
+$21.2M
5
ICE icon
Intercontinental Exchange
ICE
+$14.3M

Top Sells

1
+$52.4M
2
+$42.7M
3
+$32.1M
4
PWR icon
Quanta Services
PWR
+$28.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.4M

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
376
$176K ﹤0.01%
15,600
377
$175K ﹤0.01%
23,218
-163
378
$117K ﹤0.01%
13,725
-10
379
$109K ﹤0.01%
17,189
-119
380
$103K ﹤0.01%
14,827
-3,400
381
$89K ﹤0.01%
+12,906
382
$41K ﹤0.01%
21,424
-174
383
– –
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384
– –
-4,275
385
– –
-231
386
– –
-15,780
387
– –
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388
– –
-2,836
389
– –
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390
– –
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391
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392
– –
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393
– –
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394
– –
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– –
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396
– –
-7,030
397
– –
-1,722
398
– –
-27,754
399
– –
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16
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