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
$3.23B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$21.9M
3
+$21.2M
4
BDX icon
Becton Dickinson
BDX
+$20.5M
5
LMT icon
Lockheed Martin
LMT
+$19.4M

Top Sells

1
+$63.3M
2
+$39M
3
+$38.3M
4
DAL icon
Delta Air Lines
DAL
+$25.2M
5
KMX icon
CarMax
KMX
+$23.2M

Sector Composition

1 Financials 18.76%
2 Consumer Discretionary 16.45%
3 Communication Services 15.65%
4 Technology 14.98%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.81M 0.09%
120,441
-16,500
152
$2.79M 0.09%
29,320
-2,840
153
$2.77M 0.09%
52,981
-2,093
154
$2.76M 0.09%
54,487
-114,193
155
$2.74M 0.08%
+31,664
156
$2.7M 0.08%
92,692
+2,502
157
$2.7M 0.08%
125,440
-44,474
158
$2.69M 0.08%
79,625
-1,418
159
$2.58M 0.08%
113,005
+2,195
160
$2.58M 0.08%
26,530
-625
161
$2.57M 0.08%
14,024
-81,765
162
$2.54M 0.08%
26,278
+6,711
163
$2.53M 0.08%
90,208
-900,187
164
$2.49M 0.08%
97,117
+32,053
165
$2.47M 0.08%
33,609
+29,501
166
$2.46M 0.08%
48,156
+31,872
167
$2.46M 0.08%
42,795
-6,630
168
$2.45M 0.08%
53,362
-4,613
169
$2.43M 0.08%
116,988
-5,086
170
$2.42M 0.07%
188,872
+27,936
171
$2.41M 0.07%
9
172
$2.39M 0.07%
56,333
+9,824
173
$2.37M 0.07%
17,357
-3,923
174
$2.35M 0.07%
24,276
-729
175
$2.35M 0.07%
58,063
-5,518
5 6
7
8 9