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
176
$2.33M 0.07%
7,893
-2,284
177
$2.27M 0.07%
17,371
+934
178
$2.25M 0.07%
97,406
+10,873
179
$2.25M 0.07%
47,227
180
$2.21M 0.07%
19,343
-3,622
181
$2.19M 0.07%
25,001
-2,695
182
$2.16M 0.07%
51,362
-16,569
183
$2.05M 0.06%
19,650
184
$2M 0.06%
96,073
-1,600
185
$2M 0.06%
16,367
-4,092
186
$1.96M 0.06%
218,921
-125,913
187
$1.95M 0.06%
7,418
-102
188
$1.93M 0.06%
98,000
+10,930
189
$1.91M 0.06%
205,923
-3,205
190
$1.91M 0.06%
26,015
-20,450
191
$1.87M 0.06%
56,466
-4,461
192
$1.84M 0.06%
6,604
-504
193
$1.81M 0.06%
53,254
-20,310
194
$1.81M 0.06%
+16,770
195
$1.7M 0.05%
10,341
+5,694
196
$1.69M 0.05%
94,366
-8,082
197
$1.69M 0.05%
11,303
+594
198
$1.69M 0.05%
24,600
+19,180
199
$1.65M 0.05%
+88,730
200
$1.6M 0.05%
49,835
+2,087
6 7
8
9 10