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
101
$5.12M 0.16%
42,775
+20,972
102
$5.11M 0.16%
164,711
+15,856
103
$5.05M 0.16%
43,590
-2,137
104
$5.04M 0.16%
159,620
-5,720
105
$4.93M 0.15%
280,283
+1,529
106
$4.66M 0.14%
68,250
107
$4.62M 0.14%
25,055
+2,882
108
$4.59M 0.14%
17,175
-583
109
$4.59M 0.14%
89,141
-3,522
110
$4.5M 0.14%
101,369
+21,397
111
$4.49M 0.14%
119,610
-3,373
112
$4.36M 0.13%
33,000
+8,521
113
$4.34M 0.13%
+76,886
114
$4.32M 0.13%
+82,931
115
$4.26M 0.13%
83,542
-4,820
116
$4.22M 0.13%
29,195
+1,939
117
$4.17M 0.13%
303,313
-21,305
118
$4.16M 0.13%
39,268
-2,569
119
$4.12M 0.13%
78,614
-45,450
120
$4.03M 0.12%
36,288
+23,068
121
$3.97M 0.12%
19,870
+874
122
$3.95M 0.12%
35,260
-9,135
123
$3.85M 0.12%
7,085
-939
124
$3.8M 0.12%
61,514
-5,253
125
$3.78M 0.12%
99,130
+23,669
3 4
5
6 7