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
401
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-4,077
402
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-17,766
403
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-8,316
404
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-4,040
405
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-3,024
406
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-4,506
407
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-11,453
408
– –
-37,808
409
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-39,643
410
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-3,098
411
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-44,160
412
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0
413
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-18,030
414
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0
415
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-21,800
416
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0
417
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-23,050
418
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-2,867
419
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-76,160
420
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-26,234
421
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-31,900
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