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
76
$1.32K 0.06%
55,726
-3,423
77
$1.29K 0.06%
40,650
+7,150
78
$1.28K 0.06%
12,867
-1,000
79
$1.28K 0.05%
89,200
+8,800
80
$1.27K 0.05%
60,105
-8,350
81
$1.24K 0.05%
25,700
-2,200
82
$1.21K 0.05%
32,500
-9,950
83
$1.19K 0.05%
29,650
-2,600
84
$1.18K 0.05%
13,932
85
$1.13K 0.05%
949
-86
86
$1.08K 0.05%
19,550
-2,000
87
$1.06K 0.05%
69,000
-51,200
88
$1.04K 0.04%
5,304
+173
89
$1.04K 0.04%
15,650
-1,300
90
$1.02K 0.04%
13,308
-100
91
$981 0.04%
5,558
+1,565
92
$978 0.04%
8,800
-3,750
93
$964 0.04%
7,700
-338
94
$961 0.04%
11,579
+2,949
95
$921 0.04%
21,550
-2,100
96
$906 0.04%
19,617
-898
97
$904 0.04%
19,710
-1,279
98
$794 0.03%
9,900
99
$782 0.03%
22,771
-1,418
100
$749 0.03%
23,600
-2,600
2 3
4
5 6