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
$4.1B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19M
3
+$12M
4
BX icon
Blackstone
BX
+$11M
5
KMX icon
CarMax
KMX
+$8.12M

Top Sells

1
+$54.5M
2
+$40.1M
3
+$36.1M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$16.9M
5
RHI icon
Robert Half
RHI
+$5.57M

Sector Composition

1 Financials 19.85%
2 Technology 18.21%
3 Consumer Discretionary 16.84%
4 Communication Services 14.24%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.17M 0.15%
296,837
+16,905
102
$6.06M 0.15%
43,553
-1,776
103
$6.02M 0.15%
163,538
-6,748
104
$5.93M 0.14%
100,948
-1,186
105
$5.9M 0.14%
41,705
-4,047
106
$5.79M 0.14%
89,836
-1,527
107
$5.72M 0.14%
114,637
+54,236
108
$5.68M 0.14%
118,425
-1,477
109
$5.67M 0.14%
182,630
-60,664
110
$5.63M 0.14%
208,448
-8,034
111
$5.43M 0.13%
163,793
-18,282
112
$5.42M 0.13%
86,511
+119
113
$5.28M 0.13%
35,476
+6,761
114
$5.23M 0.13%
93,683
-5,010
115
$5.14M 0.13%
23,951
-410
116
$5.13M 0.12%
141,054
-4,553
117
$5.08M 0.12%
133,085
-71,860
118
$4.9M 0.12%
84,176
+899
119
$4.84M 0.12%
92,636
-5,675
120
$4.78M 0.12%
39,474
+5,767
121
$4.73M 0.12%
6,556
-406
122
$4.71M 0.11%
284,240
-12,280
123
$4.68M 0.11%
113,648
-5,462
124
$4.68M 0.11%
22,010
-8,599
125
$4.68M 0.11%
58,520
+2,786
3 4
5
6 7