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
$4.28B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$25M
3
+$19.6M
4
KMX icon
CarMax
KMX
+$15.3M
5
ICE icon
Intercontinental Exchange
ICE
+$12.9M

Top Sells

1
+$46.4M
2
+$37.4M
3
+$28.8M
4
PWR icon
Quanta Services
PWR
+$26.9M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$13.6M

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
51
$11.6M 0.27%
146,858
-4,141
52
$11.5M 0.27%
361,005
+582
53
$11M 0.25%
48,737
-729
54
$10.8M 0.25%
72,823
-2,035
55
$10.8M 0.25%
32,202
-757
56
$10.7M 0.25%
112,301
-40
57
$10.7M 0.25%
71,837
+9,902
58
$10M 0.23%
124,395
-1,424
59
$9.91M 0.23%
337,843
+29,211
60
$9.77M 0.23%
100,989
-4,607
61
$9.74M 0.23%
219,270
-2,070
62
$9.73M 0.23%
46,418
-265
63
$9.72M 0.22%
242,913
-959
64
$9.42M 0.22%
50,135
-16,591
65
$9.39M 0.22%
217,221
-5,823
66
$9.37M 0.22%
107,327
+152
67
$8.96M 0.21%
308,708
-1,798
68
$8.95M 0.21%
214,717
-10,970
69
$8.92M 0.21%
165,681
+70
70
$8.92M 0.21%
69,379
-516
71
$8.88M 0.21%
19,554
-161
72
$8.87M 0.21%
33,557
-512
73
$8.68M 0.2%
18,383
-973
74
$8.63M 0.2%
22,348
-963
75
$8.6M 0.2%
64,508
+95
1 2
3
4 5