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
126
$5.37M 0.13%
23,290
+465
127
$5.29M 0.12%
23,622
-329
128
$5.26M 0.12%
138,782
-78,896
129
$5.15M 0.12%
60,159
-1,026
130
$5.13M 0.12%
13,791
+1,860
131
$5.12M 0.12%
98,220
-10,578
132
$5.11M 0.12%
38,230
-2,083
133
$5.1M 0.12%
78,885
-5,291
134
$5.09M 0.12%
6,746
+190
135
$5.08M 0.12%
38,240
-3,465
136
$5M 0.12%
23,037
+1,027
137
$4.98M 0.12%
138,287
+15,449
138
$4.97M 0.12%
21,802
+2,382
139
$4.95M 0.12%
39,099
+1,041
140
$4.89M 0.11%
103,569
-37,485
141
$4.66M 0.11%
76,149
-5,360
142
$4.49M 0.1%
16,057
+189
143
$4.39M 0.1%
84,861
-7,775
144
$4.31M 0.1%
18,859
-100
145
$4.29M 0.1%
38,340
+18,245
146
$4.27M 0.1%
72,950
+10,814
147
$4.27M 0.1%
17,847
+3,050
148
$4.23M 0.1%
11,602
-91
149
$4.16M 0.1%
87,964
-8,576
150
$4.08M 0.1%
2,904
+59
4 5
6
7 8