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
201
$2.48M 0.06%
47,685
+1,283
202
$2.43M 0.06%
121,755
+4,463
203
$2.33M 0.05%
+16,681
204
$2.25M 0.05%
69,573
-54,210
205
$2.25M 0.05%
42,875
+9,635
206
$2.23M 0.05%
54,799
+10,722
207
$2.22M 0.05%
63,049
+3,354
208
$2.12M 0.05%
15,933
-3,717
209
$2.1M 0.05%
46,051
+3,199
210
$2.08M 0.05%
30,449
+4,995
211
$2.07M 0.05%
65,427
-518
212
$2.05M 0.05%
56,620
+2,525
213
$2M 0.05%
+42,630
214
$1.97M 0.05%
23,405
-3,700
215
$1.96M 0.05%
25,200
+1,963
216
$1.96M 0.05%
9,713
-585
217
$1.94M 0.05%
+15,442
218
$1.92M 0.04%
+10,187
219
$1.9M 0.04%
13,092
-1,360
220
$1.83M 0.04%
10,382
+2,527
221
$1.8M 0.04%
5,031
-972
222
$1.78M 0.04%
13,810
-848
223
$1.75M 0.04%
54,887
-688
224
$1.73M 0.04%
17,625
-273
225
$1.72M 0.04%
35,193
-6,644
7 8
9
10 11