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
76
$8.58M 0.2%
99,610
+753
77
$8.54M 0.2%
47,582
-2,888
78
$8.49M 0.2%
49,676
-10,806
79
$8.38M 0.19%
97,733
+217
80
$7.93M 0.18%
36,942
+15,026
81
$7.91M 0.18%
38,869
-39
82
$7.58M 0.18%
93,884
+25,303
83
$7.5M 0.17%
26,396
+5,216
84
$7.16M 0.17%
100,724
-950
85
$7.16M 0.17%
163,517
-3,849
86
$7.08M 0.16%
47,360
-16
87
$6.97M 0.16%
42,726
-5,951
88
$6.88M 0.16%
250,907
+368
89
$6.8M 0.16%
105,449
-300
90
$6.57M 0.15%
48,722
-242
91
$6.55M 0.15%
107,187
+186
92
$6.51M 0.15%
27,954
+86
93
$6.48M 0.15%
71,746
+552
94
$6.45M 0.15%
121,224
-700
95
$6.43M 0.15%
12,742
-55
96
$6.42M 0.15%
103,859
-405
97
$6.37M 0.15%
23,096
-469
98
$6.32M 0.15%
104,022
-1,121
99
$6.25M 0.14%
37,459
-183
100
$6.12M 0.14%
22,237
+10,176
2 3
4
5 6