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
51
$2.85K 0.12%
27,235
-300
52
$2.73K 0.12%
22,754
-1,147
53
$2.71K 0.12%
534,174
-14,060
54
$2.54K 0.11%
194,594
-3,786
55
$2.45K 0.11%
44,850
-190
56
$2.44K 0.1%
26,593
-457
57
$2.41K 0.1%
61,796
-3,020
58
$2.35K 0.1%
24,352
-425
59
$2.33K 0.1%
40,920
-1,365
60
$2.25K 0.1%
129,676
-1,390
61
$2.2K 0.09%
26,336
-1,944
62
$2.1K 0.09%
45,630
+9,974
63
$2.05K 0.09%
53,473
-3,803
64
$1.96K 0.08%
59,412
-4,725
65
$1.9K 0.08%
13,856
-744
66
$1.87K 0.08%
48,600
-4,000
67
$1.83K 0.08%
+3,521
68
$1.83K 0.08%
47,458
-4,176
69
$1.77K 0.08%
12,044
-157
70
$1.7K 0.07%
19,833
+1,099
71
$1.66K 0.07%
16,000
-1,400
72
$1.55K 0.07%
45,004
-5,650
73
$1.5K 0.06%
21,296
+6,143
74
$1.34K 0.06%
32,000
-3,100
75
$1.33K 0.06%
16,616
-1,201
1 2
3
4 5