Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.52B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
+$27M
2
+$22.8M
3
+$21.2M
4
J icon
Jacobs Solutions
J
+$20.4M
5
LMT icon
Lockheed Martin
LMT
+$20.1M

Top Sells

1
+$53.8M
2
+$34.9M
3
+$33.9M
4
DAL icon
Delta Air Lines
DAL
+$22.9M
5
KMX icon
CarMax
KMX
+$20.3M

Sector Composition

1 Financials 18.76%
2 Consumer Discretionary 16.45%
3 Communication Services 15.68%
4 Technology 14.98%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.74M 0.12%
173,071
-8,850
127
$3.71M 0.11%
14,361
-3,250
128
$3.71M 0.11%
19,268
+3,557
129
$3.71M 0.11%
50,619
+3,689
130
$3.68M 0.11%
72,864
-960
131
$3.65M 0.11%
32,940
+26,830
132
$3.65M 0.11%
159,429
-7,874
133
$3.59M 0.11%
33,867
+21,622
134
$3.58M 0.11%
111,555
-4,214
135
$3.55M 0.11%
97,149
-3,712
136
$3.47M 0.11%
198,201
-4,835
137
$3.38M 0.1%
24,377
-1,838
138
$3.37M 0.1%
194,499
-4,710
139
$3.36M 0.1%
66,737
-3,360
140
$3.33M 0.1%
146,363
-7,420
141
$3.29M 0.1%
+29,729
142
$3.29M 0.1%
11,598
-199
143
$3.26M 0.1%
97,887
-7,517
144
$3.23M 0.1%
18,537
-7,637
145
$3.1M 0.1%
23,014
+9,079
146
$3.07M 0.09%
17,522
+13,040
147
$2.99M 0.09%
77,839
-282
148
$2.97M 0.09%
101,748
-3,898
149
$2.87M 0.09%
21,402
+369
150
$2.86M 0.09%
72,233
-9,133
4 5
6
7 8