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
$4.1B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.2M
3
+$12.4M
4
BX icon
Blackstone
BX
+$9.85M
5
KMX icon
CarMax
KMX
+$8.06M

Top Sells

1
+$46.9M
2
+$36.7M
3
+$32.5M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$15.9M
5
RHI icon
Robert Half
RHI
+$5.32M

Sector Composition

1 Financials 19.85%
2 Technology 18.21%
3 Consumer Discretionary 16.84%
4 Communication Services 14.24%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.63M 0.09%
22,070
-1,350
152
$3.56M 0.09%
32,300
-1,650
153
$3.52M 0.09%
197,908
-919
154
$3.48M 0.08%
40,313
-4,377
155
$3.47M 0.08%
12,613
-1,916
156
$3.44M 0.08%
14,708
-371
157
$3.41M 0.08%
56,910
-829
158
$3.37M 0.08%
2,845
+988
159
$3.35M 0.08%
10,429
-1,162
160
$3.33M 0.08%
148,157
-10,431
161
$3.32M 0.08%
14,797
-601
162
$3.25M 0.08%
216,763
+14,890
163
$3.25M 0.08%
23,500
-250
164
$3.15M 0.08%
28,483
-450
165
$3.11M 0.08%
74,242
+1,282
166
$3.06M 0.07%
14,694
-1,775
167
$3.06M 0.07%
14,291
-271
168
$3.04M 0.07%
60,665
-8,508
169
$3.03M 0.07%
95,184
-1,205
170
$3M 0.07%
126,710
+8,790
171
$2.95M 0.07%
27,602
-3,580
172
$2.91M 0.07%
58,180
+34,095
173
$2.9M 0.07%
54,234
+948
174
$2.88M 0.07%
8,071
+1,257
175
$2.87M 0.07%
41,980
-13,734
5 6
7
8 9