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
201
$1.58M 0.05%
82,284
-41,430
202
$1.53M 0.05%
19,404
-840
203
$1.52M 0.05%
5,024
+29
204
$1.51M 0.05%
27,510
-5,356
205
$1.5M 0.05%
+42,564
206
$1.47M 0.05%
42,937
-29,391
207
$1.46M 0.05%
51,604
+5,769
208
$1.43M 0.04%
+23,725
209
$1.43M 0.04%
+16,209
210
$1.43M 0.04%
4,841
-795
211
$1.41M 0.04%
115,955
-3,283
212
$1.41M 0.04%
+11,884
213
$1.38M 0.04%
+49,000
214
$1.36M 0.04%
7,999
-1,775
215
$1.36M 0.04%
17,970
+2,542
216
$1.35M 0.04%
33,393
-1,677
217
$1.35M 0.04%
+14,450
218
$1.34M 0.04%
16,453
-5,146
219
$1.33M 0.04%
9,392
+1,859
220
$1.32M 0.04%
48,620
-446
221
$1.31M 0.04%
21,908
-1,764
222
$1.31M 0.04%
21,582
223
$1.31M 0.04%
98,733
-14,669
224
$1.29M 0.04%
41,837
225
$1.29M 0.04%
35,330
+445
7 8
9
10 11