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
$4.1B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19M
3
+$12M
4
BX icon
Blackstone
BX
+$11M
5
KMX icon
CarMax
KMX
+$8.12M

Top Sells

1
+$54.5M
2
+$40.1M
3
+$36.1M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$16.9M
5
RHI icon
Robert Half
RHI
+$5.57M

Sector Composition

1 Financials 19.85%
2 Technology 18.21%
3 Consumer Discretionary 16.84%
4 Communication Services 14.24%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.9M 1.43%
623,044
+85,910
27
$58.6M 1.43%
933,859
-574,897
28
$52.4M 1.28%
396,112
-6,342
29
$51.6M 1.26%
145,368
+33,781
30
$50M 1.22%
2,752,144
+46,944
31
$45.6M 1.11%
284,304
+2,820
32
$45.2M 1.1%
320,732
-4,082
33
$45.1M 1.1%
515,200
-19,700
34
$42.3M 1.03%
686,435
+4,438
35
$41.1M 1%
187,718
+5,152
36
$35.2M 0.86%
158,464
-2,917
37
$29.9M 0.73%
226,660
+8,025
38
$25.8M 0.63%
898,310
-588,237
39
$21.2M 0.52%
138,866
-9,428
40
$20.8M 0.51%
132,087
-4,072
41
$20.5M 0.5%
5,022
-54
42
$16.5M 0.4%
442,097
-1,462,992
43
$15.9M 0.39%
249,817
-207
44
$15.4M 0.38%
309,495
-6,715
45
$15M 0.36%
285,906
-22,933
46
$14.5M 0.35%
477,120
-21,349
47
$14.4M 0.35%
38,560
-6,258
48
$12.8M 0.31%
48,524
-2,977
49
$12.8M 0.31%
70,127
+14,713
50
$12.6M 0.31%
60,893
+1,549
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2
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