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
176
$3.11M 0.07%
197,730
-5,359
177
$3.11M 0.07%
28,700
-3,600
178
$3.09M 0.07%
33,250
-5,030
179
$3.09M 0.07%
8
180
$3.07M 0.07%
27,813
-670
181
$3.07M 0.07%
174,489
-1,428
182
$3.06M 0.07%
89,847
+165
183
$2.94M 0.07%
19,510
-491
184
$2.92M 0.07%
22,705
+620
185
$2.89M 0.07%
25,180
-10,134
186
$2.8M 0.07%
46,135
+2,479
187
$2.79M 0.07%
89,250
-40,305
188
$2.78M 0.06%
51,523
+1,512
189
$2.74M 0.06%
21,060
-2,440
190
$2.71M 0.06%
54,629
+881
191
$2.67M 0.06%
55,338
+563
192
$2.65M 0.06%
103,820
-22,890
193
$2.65M 0.06%
10,404
-3,887
194
$2.63M 0.06%
24,022
-3,580
195
$2.6M 0.06%
51,183
-534
196
$2.59M 0.06%
9,645
+514
197
$2.57M 0.06%
29,778
-202
198
$2.55M 0.06%
58,493
+313
199
$2.52M 0.06%
44,436
+903
200
$2.5M 0.06%
+21,034
6 7
8
9 10