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
126
$420 0.02%
5,116
-493
127
$394 0.02%
24,300
128
$387 0.02%
10,110
129
$377 0.02%
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130
$372 0.02%
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131
$364 0.02%
3,194
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132
$350 0.02%
2,613
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133
$332 0.01%
8,175
-761
134
$324 0.01%
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135
$320 0.01%
5,967
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136
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4,675
137
$299 0.01%
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138
$272 0.01%
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139
$267 0.01%
1,858
140
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141
$258 0.01%
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142
$257 0.01%
10,000
143
$257 0.01%
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144
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+2,029
145
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146
$249 0.01%
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147
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4,493
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148
$246 0.01%
6,475
-1,995
149
$244 0.01%
8,312
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150
$241 0.01%
2,593
3 4 5
6
7