Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.7%
This Quarter Est. Return
1 Year Est. Return
+16.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33M
AUM Growth
-$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$39.6K
2
+$28.2K
3
+$27.6K
4
PARA
Paramount Global Class B
PARA
+$20.5K
5
KMX icon
CarMax
KMX
+$6.18K

Top Sells

1
+$5.86M
2
+$2.4M
3
+$2.39M
4
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$1.12M
5
FTF
Franklin Limited Duration Income Trust
FTF
+$815K

Sector Composition

1 Financials 25.89%
2 Industrials 23.48%
3 Consumer Discretionary 19.09%
4 Communication Services 8.73%
5 Technology 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.3K 1.6%
313,012
-12,179
27
$36.6K 1.57%
654,106
-4,588
28
$36.3K 1.55%
713,827
-14,205
29
$32.1K 1.37%
298,294
-7,061
30
$29.7K 1.27%
355,467
+336,748
31
$27.6K 1.18%
+861,786
32
$27.6K 1.18%
447,769
-11,224
33
$27.4K 1.17%
1,154,502
-657,881
34
$26K 1.11%
358,578
-34,117
35
$22.7K 0.97%
431,800
-16,940
36
$14K 0.6%
230,678
-574,167
37
$12.2K 0.52%
180,956
-52,312
38
$6.84K 0.29%
293,632
-38,289
39
$6.46K 0.28%
447,970
-18,375
40
$6.33K 0.27%
23,738
+6,250
41
$5.22K 0.22%
446,451
-19,882
42
$4.95K 0.21%
77,352
-2,488
43
$4.72K 0.2%
33,818
+78
44
$4.43K 0.19%
25,754
-700
45
$4.42K 0.19%
520,602
-13,795
46
$3.95K 0.17%
63,105
-1,345
47
$3.71K 0.16%
19,592
-345
48
$3.57K 0.15%
12
49
$3.47K 0.15%
836,982
-20,120
50
$2.93K 0.13%
204,252
-6,100
1
2
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