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
$4.28B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$25M
3
+$19.6M
4
KMX icon
CarMax
KMX
+$15.3M
5
ICE icon
Intercontinental Exchange
ICE
+$12.9M

Top Sells

1
+$46.4M
2
+$37.4M
3
+$28.8M
4
PWR icon
Quanta Services
PWR
+$26.9M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$13.6M

Sector Composition

1 Technology 24.06%
2 Financials 20.19%
3 Consumer Discretionary 14.88%
4 Communication Services 12.09%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.45M 0.1%
22,079
+63
152
$4.42M 0.1%
80,581
+1,538
153
$4.33M 0.1%
262,974
-19,100
154
$4.33M 0.1%
17,796
-491
155
$4.19M 0.1%
160,290
-4,801
156
$4.18M 0.1%
49,559
-5,258
157
$4.17M 0.1%
18,661
+41
158
$4.17M 0.1%
92,553
-1,138
159
$4.17M 0.1%
111,106
-11,368
160
$4.11M 0.09%
25,415
-364
161
$4.05M 0.09%
7,353
+121
162
$4.03M 0.09%
7,683
+4,381
163
$4M 0.09%
162,678
+48,407
164
$4M 0.09%
91,267
-14,877
165
$3.97M 0.09%
197,156
-483
166
$3.95M 0.09%
20,238
+13,592
167
$3.92M 0.09%
24,493
-614
168
$3.92M 0.09%
237,372
-24,044
169
$3.91M 0.09%
46,906
-764
170
$3.79M 0.09%
60,950
-1,253
171
$3.72M 0.09%
40,116
+1,118
172
$3.7M 0.09%
64,148
-762
173
$3.67M 0.08%
21,502
+15,840
174
$3.64M 0.08%
197,661
-3,115
175
$3.6M 0.08%
139,783
+664
5 6
7
8 9