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
51
$13.4M 0.31%
60,478
-415
52
$13.3M 0.31%
304,580
+166
53
$12.7M 0.3%
47,373
-2,346
54
$12.5M 0.29%
50,195
+2,035
55
$12.2M 0.29%
32,638
+91
56
$11.9M 0.28%
55,652
-4,103
57
$11.9M 0.28%
41,910
+2,035
58
$11.8M 0.28%
187,705
+1,012
59
$11.2M 0.26%
216,856
-43,189
60
$11.2M 0.26%
56,408
-9,826
61
$11.1M 0.26%
47,671
-22,456
62
$11M 0.26%
91,748
-396
63
$10.4M 0.24%
82,122
-1,739
64
$10.4M 0.24%
46,979
+1,097
65
$10.3M 0.24%
105,478
+2,790
66
$10.2M 0.24%
225,918
-420
67
$10.2M 0.24%
68,030
+432
68
$10.2M 0.24%
144,994
-5,448
69
$10.1M 0.24%
48,740
-387
70
$10M 0.23%
133,556
+391
71
$9.69M 0.23%
55,235
-1,327
72
$9.69M 0.23%
70,039
-14,466
73
$9.53M 0.22%
26,536
+16,107
74
$9.51M 0.22%
123,907
-23,411
75
$9.42M 0.22%
36,344
+328
1 2
3
4 5