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
26
$56.2M 1.31%
152,058
+6,690
27
$55M 1.28%
786,983
-63,353
28
$53M 1.24%
275,397
-45,335
29
$52.4M 1.22%
662,118
-271,741
30
$51.7M 1.21%
272,031
-12,273
31
$51.7M 1.21%
665,833
-181,007
32
$51.1M 1.19%
495,700
-19,500
33
$48.7M 1.14%
283,168
-112,944
34
$47.6M 1.11%
653,733
-32,702
35
$47.4M 1.11%
2,510,512
-241,632
36
$37.4M 0.87%
158,773
+309
37
$30M 0.7%
209,405
-17,255
38
$25.4M 0.59%
846,236
-52,074
39
$24.3M 0.57%
5,149
+127
40
$23.2M 0.54%
+109,556
41
$22M 0.51%
133,845
+1,758
42
$18M 0.42%
135,988
-2,878
43
$17.7M 0.41%
276,626
-32,869
44
$17.5M 0.41%
451,359
-25,761
45
$16.3M 0.38%
250,058
+241
46
$15.1M 0.35%
279,671
-6,235
47
$14.5M 0.34%
244,851
-252
48
$14.3M 0.33%
382,723
-5,386
49
$14.2M 0.33%
43,483
-5,041
50
$13.7M 0.32%
34,591
-3,969
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