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
101
$6.68M 0.16%
40,514
+1,040
102
$6.68M 0.16%
35,273
-2,397
103
$6.66M 0.16%
56,411
-6,519
104
$6.57M 0.15%
212,614
+4,166
105
$6.47M 0.15%
59,829
-4,594
106
$6.39M 0.15%
114,422
+774
107
$6.35M 0.15%
119,015
-6,437
108
$6.15M 0.14%
289,373
-7,464
109
$6.11M 0.14%
33,665
-1,811
110
$6.11M 0.14%
168,516
+4,978
111
$6.09M 0.14%
146,226
+85,159
112
$6.07M 0.14%
99,855
+3,140
113
$6.07M 0.14%
104,300
+3,352
114
$6.06M 0.14%
41,468
-19,261
115
$6M 0.14%
251,840
+6,151
116
$5.97M 0.14%
36,366
+28,188
117
$5.8M 0.14%
41,026
-1,115
118
$5.67M 0.13%
43,918
+5,713
119
$5.63M 0.13%
100,040
+415
120
$5.58M 0.13%
288,630
+4,390
121
$5.58M 0.13%
87,146
+635
122
$5.54M 0.13%
40,918
-2,635
123
$5.52M 0.13%
132,038
-1,047
124
$5.46M 0.13%
106,591
+9,281
125
$5.41M 0.13%
177,010
-5,620
3 4
5
6 7