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
$2.33M
AUM Growth
-$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$32.2M
3
+$28.1M
4
PARA
Paramount Global Class B
PARA
+$20M
5
KMX icon
CarMax
KMX
+$6.88M

Top Sells

1
+$32.4M
2
+$15.2M
3
+$10.7M
4
AXP icon
American Express
AXP
+$10.6M
5
HAL icon
Halliburton
HAL
+$9.79M

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
151
$236 0.01%
+1,000
152
$236 0.01%
+4,101
153
$227 0.01%
4,805
-529
154
$221 0.01%
+3,056
155
$219 0.01%
4,170
-85
156
– –
-7,700
157
– –
-1,767
158
– –
-67,838
159
– –
-384,873
160
– –
-17,473
161
– –
-42,200
162
– –
-3,000
163
– –
0
164
– –
0
165
– –
-55,395
166
– –
-68,175
3 4 5 6
7