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
201
$2.52M 0.06%
50,176
-327
202
$2.52M 0.06%
16,275
-69
203
$2.5M 0.06%
65,856
-1,738
204
$2.42M 0.06%
44,902
-86
205
$2.39M 0.06%
56,925
-1,299
206
$2.39M 0.06%
+7,343
207
$2.33M 0.05%
48,149
+400
208
$2.32M 0.05%
28,594
-91
209
$2.31M 0.05%
15,162
+6,111
210
$2.29M 0.05%
142,665
-21
211
$2.27M 0.05%
59,811
+1,441
212
$2.27M 0.05%
10,019
-110
213
$2.26M 0.05%
29,857
-1,968
214
$2.11M 0.05%
13,416
-699
215
$2.04M 0.05%
27,368
+6,828
216
$2.03M 0.05%
169,255
-3,537
217
$1.93M 0.04%
33,696
+3,288
218
$1.91M 0.04%
10,547
-16,734
219
$1.86M 0.04%
42,835
+16,048
220
$1.84M 0.04%
41,993
-548
221
$1.84M 0.04%
60,484
-725
222
$1.8M 0.04%
54,132
-887
223
$1.78M 0.04%
76,059
-262
224
$1.78M 0.04%
176,099
-4,516
225
$1.72M 0.04%
15,604
-125
7 8
9
10 11