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
$3.23B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$21.9M
3
+$21.2M
4
BDX icon
Becton Dickinson
BDX
+$20.5M
5
LMT icon
Lockheed Martin
LMT
+$19.4M

Top Sells

1
+$63.3M
2
+$39M
3
+$38.3M
4
DAL icon
Delta Air Lines
DAL
+$25.2M
5
KMX icon
CarMax
KMX
+$23.2M

Sector Composition

1 Financials 18.76%
2 Consumer Discretionary 16.45%
3 Communication Services 15.65%
4 Technology 14.98%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.3M 1.28%
113,303
+53,189
27
$40.9M 1.26%
303,012
+236,430
28
$40.3M 1.25%
1,194,460
-59,299
29
$39.4M 1.22%
164,893
+30,371
30
$36.4M 1.13%
513,740
-38,000
31
$35.1M 1.09%
181,959
+13,745
32
$34.7M 1.07%
679,904
+30,449
33
$34.7M 1.07%
170,320
-11,656
34
$34.1M 1.05%
414,577
-466,514
35
$33.4M 1.03%
328,457
-215,921
36
$29.8M 0.92%
525,889
+119,036
37
$27.8M 0.86%
1,551,266
-348,134
38
$23.3M 0.72%
772,440
-643,200
39
$17.9M 0.55%
127,485
+1,216
40
$16.6M 0.51%
5,094
-43
41
$15.9M 0.49%
266,416
-7,521
42
$14.8M 0.46%
162,778
-23,736
43
$13.9M 0.43%
297,497
+15,493
44
$12.9M 0.4%
248,204
+52,744
45
$12.7M 0.39%
41,124
-11,908
46
$12.3M 0.38%
232,236
-208,269
47
$12.1M 0.38%
311,660
-6,177
48
$12.1M 0.37%
206,198
-14,647
49
$12.1M 0.37%
51,089
-2,499
50
$12M 0.37%
505,834
+11,945
1
2
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