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
76
$9.34M 0.22%
113,153
-11,974
77
$9.12M 0.21%
64,554
-51
78
$9.11M 0.21%
123,785
+26,154
79
$8.78M 0.21%
96,369
+2,680
80
$8.77M 0.2%
147,330
+3,830
81
$8.61M 0.2%
118,736
+4,099
82
$8.52M 0.2%
149,448
+1,765
83
$8.45M 0.2%
85,481
+2,476
84
$8.32M 0.19%
94,309
-1,519
85
$8.12M 0.19%
57,649
+1,107
86
$8.06M 0.19%
84,694
-568
87
$7.96M 0.19%
97,915
+39,395
88
$7.88M 0.18%
25,831
-1,009
89
$7.6M 0.18%
47,162
+2,721
90
$7.41M 0.17%
68,259
-227
91
$7.3M 0.17%
39,086
-4,608
92
$7.28M 0.17%
100,127
+1,868
93
$7.08M 0.17%
152,590
+2,810
94
$6.96M 0.16%
54,665
-14,639
95
$6.94M 0.16%
96,788
+3,105
96
$6.94M 0.16%
116,427
+1,808
97
$6.89M 0.16%
118,214
-211
98
$6.82M 0.16%
+24,229
99
$6.75M 0.16%
90,878
+1,042
100
$6.7M 0.16%
43,112
+963
2 3
4
5 6