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
51
$10.9M 0.34%
132,156
+65,456
52
$10.6M 0.33%
53,639
+163
53
$10.3M 0.32%
158,276
+1,620
54
$10.1M 0.31%
61,655
+9,101
55
$9.54M 0.29%
54,320
+3,540
56
$9.1M 0.28%
227,874
-6,105
57
$9.01M 0.28%
61,831
+6,700
58
$8.82M 0.27%
96,499
-12,495
59
$8.64M 0.27%
261,534
-11,938
60
$8.53M 0.26%
59,986
-3,642
61
$8.51M 0.26%
328,388
-7,149
62
$8.3M 0.26%
110,911
-2,847
63
$8.24M 0.25%
68,678
-156
64
$8.2M 0.25%
47,324
-4,000
65
$8.05M 0.25%
51,217
-1,864
66
$7.96M 0.25%
90,974
-4,064
67
$7.72M 0.24%
400,239
-16,115
68
$7.66M 0.24%
48,922
+816
69
$7.62M 0.24%
137,816
-4,916
70
$7.61M 0.24%
242,805
+105,210
71
$7.21M 0.22%
97,712
+24,856
72
$7.13M 0.22%
77,742
+8,237
73
$7.1M 0.22%
65,597
+15,136
74
$7.08M 0.22%
55,934
+226
75
$7.06M 0.22%
129,773
+31,178
1 2
3
4 5