Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.52B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.28B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$28.4M
3
+$22.6M
4
KMX icon
CarMax
KMX
+$21.2M
5
ICE icon
Intercontinental Exchange
ICE
+$14.3M

Top Sells

1
+$52.4M
2
+$42.7M
3
+$32.1M
4
PWR icon
Quanta Services
PWR
+$28.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.4M

Sector Composition

1 Technology 24.06%
2 Financials 20.19%
3 Consumer Discretionary 14.88%
4 Communication Services 12.09%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.7M 1.44%
644,696
+54,136
27
$61.2M 1.43%
2,169,056
+11,632
28
$59.2M 1.38%
706,763
+23,168
29
$58.3M 1.36%
864,075
+22,054
30
$58.1M 1.36%
431,009
+10,133
31
$57.4M 1.34%
1,028,841
+18,294
32
$57.1M 1.34%
188,319
+3,682
33
$49.4M 1.16%
1,035,447
+18,209
34
$49.4M 1.15%
387,451
-210,817
35
$47.1M 1.1%
202,293
+2,242
36
$41.2M 0.96%
262,021
+1,170
37
$37.1M 0.87%
493,772
+92,679
38
$28.3M 0.66%
302,059
+1,135
39
$23.1M 0.54%
141,317
+332
40
$22.8M 0.53%
63,779
-80,734
41
$20.3M 0.47%
181,408
+12,430
42
$19.8M 0.46%
229,534
+59,331
43
$15.9M 0.37%
140,881
-702
44
$14.4M 0.34%
248,882
-1,871
45
$14.1M 0.33%
467,550
+18,360
46
$13.9M 0.33%
1,567,828
+3,478
47
$12.5M 0.29%
175,197
-3,562
48
$12.4M 0.29%
42,252
+705
49
$12.2M 0.29%
37,825
+1,239
50
$11.6M 0.27%
70,885
+14,223
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