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
$4.27B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$17.1M
3
+$10.9M
4
PM icon
Philip Morris
PM
+$8.2M
5
APD icon
Air Products & Chemicals
APD
+$6.82M

Top Sells

1
+$35.8M
2
+$31.3M
3
+$21.5M
4
KMX icon
CarMax
KMX
+$20.8M
5
EXPE icon
Expedia Group
EXPE
+$19.4M

Sector Composition

1 Financials 21.59%
2 Technology 17.67%
3 Consumer Discretionary 16.98%
4 Communication Services 13.02%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.03M 0.09%
81,553
+2,193
152
$3.98M 0.09%
212,280
-4,483
153
$3.96M 0.09%
156,376
+8,219
154
$3.96M 0.09%
80,533
-14,651
155
$3.75M 0.09%
27,610
-3,435
156
$3.74M 0.09%
32,215
-6,130
157
$3.68M 0.09%
166,418
+120,209
158
$3.65M 0.09%
88,698
+1,073
159
$3.59M 0.08%
100,369
+2,747
160
$3.58M 0.08%
202,795
+4,887
161
$3.56M 0.08%
14,739
+45
162
$3.56M 0.08%
76,462
+2,220
163
$3.56M 0.08%
68,303
+7,638
164
$3.53M 0.08%
18,740
-3,330
165
$3.44M 0.08%
100,036
+12,120
166
$3.43M 0.08%
56,908
-2
167
$3.43M 0.08%
56,425
+2,191
168
$3.41M 0.08%
9,684
+5,136
169
$3.4M 0.08%
16,773
+3,447
170
$3.34M 0.08%
11,916
+8,135
171
$3.33M 0.08%
9,355
+1,284
172
$3.33M 0.08%
11,265
-1,348
173
$3.32M 0.08%
13,678
-1,030
174
$3.14M 0.07%
137,307
+28,619
175
$3.12M 0.07%
47,140
+5,160
5 6
7
8 9