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
$4.1B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19M
3
+$12M
4
BX icon
Blackstone
BX
+$11M
5
KMX icon
CarMax
KMX
+$8.12M

Top Sells

1
+$54.5M
2
+$40.1M
3
+$36.1M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$16.9M
5
RHI icon
Robert Half
RHI
+$5.57M

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
201
$2M 0.05%
76,162
-7,728
202
$1.99M 0.05%
27,105
-3,110
203
$1.99M 0.05%
43,533
-4,073
204
$1.93M 0.05%
117,292
+941
205
$1.92M 0.05%
175,917
-16,052
206
$1.91M 0.05%
92,890
-67,355
207
$1.9M 0.05%
42,852
+50
208
$1.86M 0.05%
59,695
-1,337
209
$1.8M 0.04%
10,663
-75
210
$1.77M 0.04%
14,658
-870
211
$1.71M 0.04%
4,548
-333
212
$1.7M 0.04%
+55,575
213
$1.69M 0.04%
41,837
214
$1.67M 0.04%
17,898
-74
215
$1.66M 0.04%
21,528
-300
216
$1.65M 0.04%
27,250
+165
217
$1.64M 0.04%
10,298
-2,210
218
$1.63M 0.04%
+7,855
219
$1.62M 0.04%
53,649
-48,473
220
$1.59M 0.04%
23,237
+2,577
221
$1.53M 0.04%
44,077
-1,463
222
$1.52M 0.04%
65,945
-6,972
223
$1.47M 0.04%
26,625
-2,057
224
$1.46M 0.04%
8,178
+126
225
$1.44M 0.04%
12,558
-7,533
7 8
9
10 11