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
76
$7.04M 0.22%
28,115
+1,039
77
$6.99M 0.22%
71,216
+32,920
78
$6.79M 0.21%
226,424
+84,014
79
$6.71M 0.21%
47,826
-11,650
80
$6.53M 0.2%
134,873
-4,049
81
$6.52M 0.2%
84,786
-637
82
$6.47M 0.2%
56,073
-363
83
$6.45M 0.2%
161,588
-7,371
84
$6.36M 0.2%
86,302
+750
85
$6.34M 0.2%
60,214
-2,375
86
$6.33M 0.2%
73,349
-3,098
87
$6.31M 0.19%
48,682
-1,580
88
$6.24M 0.19%
192,910
-6,110
89
$5.92M 0.18%
97,232
+16,313
90
$5.87M 0.18%
151,794
+44,463
91
$5.83M 0.18%
84,874
-3,572
92
$5.78M 0.18%
74,795
-1,567
93
$5.68M 0.18%
102,994
+5,188
94
$5.62M 0.17%
283,272
-13,057
95
$5.49M 0.17%
91,970
+9,940
96
$5.46M 0.17%
55,679
-6,257
97
$5.46M 0.17%
122,021
+5,154
98
$5.45M 0.17%
87,071
-11,792
99
$5.25M 0.16%
40,415
-542
100
$5.24M 0.16%
45,390
+34,390
2 3
4
5 6