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
101
$6.09M 0.14%
92,315
+673
102
$6.07M 0.14%
159,771
-1,353
103
$5.96M 0.14%
92,203
-264
104
$5.87M 0.14%
56,183
-127
105
$5.86M 0.14%
49,354
-401
106
$5.8M 0.13%
477,710
+10,310
107
$5.76M 0.13%
232,585
+366
108
$5.75M 0.13%
25,027
-82
109
$5.74M 0.13%
73,791
-1
110
$5.74M 0.13%
2,681
+165
111
$5.74M 0.13%
133,426
-2,290
112
$5.69M 0.13%
36,140
+118
113
$5.68M 0.13%
220,384
-3,922
114
$5.66M 0.13%
24,510
-1,896
115
$5.65M 0.13%
28,133
-875
116
$5.62M 0.13%
67,634
+6,259
117
$5.61M 0.13%
75,543
+2,640
118
$5.54M 0.13%
55,857
-253
119
$5.53M 0.13%
21,481
+253
120
$5.52M 0.13%
55,587
-6,614
121
$5.51M 0.13%
3,352
-22,753
122
$5.5M 0.13%
176,617
-1,545
123
$5.44M 0.13%
59,048
+164
124
$5.43M 0.13%
148,450
-1,040
125
$5.4M 0.12%
20,035
+769
3 4
5
6 7