Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.7%
This Quarter Est. Return
1 Year Est. Return
+16.7%
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
+$39.6K
2
+$28.2K
3
+$27.6K
4
PARA
Paramount Global Class B
PARA
+$20.5K
5
KMX icon
CarMax
KMX
+$6.18K

Top Sells

1
+$5.86M
2
+$2.4M
3
+$2.39M
4
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$1.12M
5
FTF
Franklin Limited Duration Income Trust
FTF
+$815K

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
– –
-68,175
158
– –
-1,767
159
– –
-67,838
160
– –
-384,873
161
– –
-17,473
162
– –
-42,200
163
– –
-3,000
164
– –
0
165
– –
0
166
– –
-55,395
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