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
176
$2.81M 0.07%
+87,916
177
$2.81M 0.07%
20,001
+1,741
178
$2.78M 0.07%
8
179
$2.72M 0.07%
87,625
-36,135
180
$2.71M 0.07%
53,748
-2,538
181
$2.69M 0.07%
22,085
-1,320
182
$2.67M 0.07%
+20,095
183
$2.66M 0.06%
61,067
-87,845
184
$2.64M 0.06%
89,682
-6,570
185
$2.62M 0.06%
51,717
-915
186
$2.59M 0.06%
29,980
-503
187
$2.56M 0.06%
39,300
188
$2.55M 0.06%
43,656
-175
189
$2.52M 0.06%
97,622
-3,223
190
$2.52M 0.06%
+13,326
191
$2.49M 0.06%
9,131
+6,278
192
$2.43M 0.06%
16,037
-691
193
$2.41M 0.06%
50,011
+731
194
$2.41M 0.06%
203,089
+18,433
195
$2.36M 0.06%
108,688
-1,025
196
$2.28M 0.06%
14,452
-795
197
$2.2M 0.05%
54,775
-22,013
198
$2.12M 0.05%
6,003
-241
199
$2.02M 0.05%
46,402
-2,357
200
$2.01M 0.05%
54,095
+1,590
6 7
8
9 10