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
101
$705 0.03%
2,825
102
$686 0.03%
9,600
-1,000
103
$677 0.03%
4,440
+308
104
$656 0.03%
5,245
105
$645 0.03%
34,729
-173
106
$639 0.03%
5,100
-2,800
107
$613 0.03%
+7,662
108
$612 0.03%
7,250
109
$607 0.03%
4,815
110
$582 0.02%
3,847
+1,365
111
$568 0.02%
3,649
+274
112
$563 0.02%
124,469
-30,803
113
$543 0.02%
3,123
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114
$539 0.02%
8,430
-2,000
115
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+3,043
116
$487 0.02%
3,614
+1,002
117
$466 0.02%
5,400
118
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+2,600
119
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3,116
120
$455 0.02%
21,656
-2,500
121
$450 0.02%
30,440
-3,705
122
$448 0.02%
44,228
-450
123
$435 0.02%
+1,618
124
$428 0.02%
48,396
125
$426 0.02%
2,918
3 4
5
6 7