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
126
$5.39M 0.12%
80,770
-1,328
127
$5.38M 0.12%
16,696
+124
128
$5.36M 0.12%
38,243
-245
129
$5.33M 0.12%
193,744
-357
130
$5.3M 0.12%
56,647
-23,665
131
$5.3M 0.12%
10,448
-298
132
$5.14M 0.12%
38,306
-176
133
$5.13M 0.12%
217,850
-70,790
134
$5.1M 0.12%
231,522
+787
135
$5.1M 0.12%
75,484
-2,958
136
$5.08M 0.12%
64,082
+3,399
137
$5.08M 0.12%
26,048
+4,289
138
$4.99M 0.12%
57,973
-6,549
139
$4.9M 0.11%
112,499
-382
140
$4.82M 0.11%
121,944
+546
141
$4.82M 0.11%
73,541
-5,870
142
$4.77M 0.11%
167,105
+18,622
143
$4.77M 0.11%
40,309
+76
144
$4.71M 0.11%
25,653
-2,953
145
$4.7M 0.11%
57,415
+1,331
146
$4.69M 0.11%
53,791
-14,696
147
$4.55M 0.11%
90,832
-7,992
148
$4.53M 0.1%
73,377
-1,336
149
$4.51M 0.1%
77,617
-1,995
150
$4.45M 0.1%
95,729
-191
4 5
6
7 8