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
$4.1B
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
126
$4.66M 0.11%
114,619
+2,043
127
$4.63M 0.11%
108,798
-1,923
128
$4.58M 0.11%
97,310
-622
129
$4.57M 0.11%
61,185
-2,499
130
$4.54M 0.11%
96,715
-186
131
$4.51M 0.11%
38,205
+340
132
$4.49M 0.11%
38,345
-7,233
133
$4.4M 0.11%
38,058
-889
134
$4.37M 0.11%
31,045
-2,195
135
$4.25M 0.1%
19,420
-2,368
136
$4.24M 0.1%
18,959
-320
137
$4.18M 0.1%
11,931
+145
138
$4.1M 0.1%
96,540
-4,559
139
$4.1M 0.1%
81,509
+8,300
140
$4.07M 0.1%
129,555
-54,755
141
$4.03M 0.1%
99,625
+4,357
142
$4.02M 0.1%
11,693
+95
143
$3.91M 0.1%
22,825
-638
144
$3.9M 0.1%
122,838
+43,215
145
$3.88M 0.09%
15,868
-1,103
146
$3.88M 0.09%
35,314
+11,008
147
$3.86M 0.09%
79,360
-2,721
148
$3.72M 0.09%
38,280
+1,000
149
$3.68M 0.09%
123,783
+22,531
150
$3.63M 0.09%
62,136
-8,145
4 5
6
7 8