Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.7%
This Quarter Est. Return
1 Year Est. Return
+16.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33M
AUM Growth
-$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$39.6K
2
+$28.2K
3
+$27.6K
4
PARA
Paramount Global Class B
PARA
+$20.5K
5
KMX icon
CarMax
KMX
+$6.18K

Top Sells

1
+$5.86M
2
+$2.4M
3
+$2.39M
4
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$1.12M
5
FTF
Franklin Limited Duration Income Trust
FTF
+$815K

Sector Composition

1 Financials 25.89%
2 Industrials 23.48%
3 Consumer Discretionary 19.09%
4 Communication Services 8.73%
5 Technology 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225K 9.63%
17,781
-189,148
2
$143K 6.11%
719,714
-22,775
3
$121K 5.18%
2,862,900
-128,304
4
$105K 4.48%
2,675,299
-105,662
5
$90.8K 3.89%
848,965
-57,464
6
$85.9K 3.67%
2,908,569
-171,125
7
$80K 3.42%
1,951,941
-55,906
8
$79.4K 3.4%
269,327
-26,080
9
$78.8K 3.37%
1,335,609
+347,529
10
$68.2K 2.92%
1,573,878
-77,605
11
$64.7K 2.77%
1,235,720
-11,260
12
$59.7K 2.56%
1,094,916
-57,055
13
$58.8K 2.52%
591,980
-111,493
14
$57.6K 2.46%
898,046
+96,365
15
$56.4K 2.42%
421,237
-22,879
16
$54.1K 2.32%
347,165
-11,602
17
$52.8K 2.26%
1,397,290
+35,790
18
$52.3K 2.24%
1,005,106
-32,671
19
$51.5K 2.2%
880,020
-222,151
20
$47.4K 2.03%
853,681
-36,061
21
$44.7K 1.91%
601,216
-32,601
22
$43.5K 1.86%
807,821
-14,476
23
$41.8K 1.79%
357,841
-5,069
24
$41.3K 1.77%
248,899
-65,537
25
$39.6K 1.69%
+722,293
1
2 3 4 5