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
176
$3.56M 0.08%
57,868
+14,467
177
$3.55M 0.08%
28,146
-4,964
178
$3.53M 0.08%
79,565
+1,468
179
$3.44M 0.08%
89,395
-2,317
180
$3.42M 0.08%
135,794
-1,807
181
$3.34M 0.08%
83,163
-6,435
182
$3.26M 0.08%
47,487
-4,248
183
$3.25M 0.08%
15,065
+1,657
184
$3.25M 0.08%
8
185
$3.24M 0.08%
102,307
-641
186
$3.24M 0.08%
215,647
-6,552
187
$3.21M 0.07%
9,763
-2,178
188
$3.04M 0.07%
83,590
+1,380
189
$2.95M 0.07%
76,648
-644
190
$2.92M 0.07%
26,572
-60
191
$2.91M 0.07%
70,896
+643
192
$2.86M 0.07%
22,976
-352
193
$2.81M 0.07%
13,259
-159
194
$2.8M 0.06%
98,406
-3,092
195
$2.79M 0.06%
166,973
+3,088
196
$2.77M 0.06%
12,785
-88
197
$2.73M 0.06%
26,140
-6,685
198
$2.73M 0.06%
+46,917
199
$2.6M 0.06%
107,174
+739
200
$2.56M 0.06%
19,061
-1,816
6 7
8
9 10