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
$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
1
$123M 3.8%
1,740,500
-31,280
2
$121M 3.72%
1,321,804
-694,480
3
$116M 3.58%
649,731
-2,024
4
$106M 3.27%
2,695,453
-330,767
5
$105M 3.25%
462,775
-11,052
6
$91.6M 2.83%
1,308,109
+312,538
7
$83.8M 2.59%
751,225
-29,342
8
$74.6M 2.3%
387,305
+37,313
9
$72.5M 2.24%
761,953
+127,537
10
$71M 2.19%
3,046,061
-87,512
11
$70.5M 2.18%
1,558,975
-91,359
12
$65.4M 2.02%
931,883
+302,640
13
$64.2M 1.98%
717,383
-259,347
14
$63.7M 1.97%
272,943
+87,786
15
$62.8M 1.94%
39,443
-564
16
$61.5M 1.9%
838,558
-12,275
17
$60.3M 1.86%
118,217
+27,153
18
$57M 1.76%
718,301
+76,671
19
$56.7M 1.75%
756,636
+45,764
20
$55.4M 1.71%
2,188,229
-304
21
$50.7M 1.57%
367,860
-9,560
22
$49.3M 1.52%
3,184,275
+115,156
23
$48M 1.48%
850,092
+54,598
24
$47.6M 1.47%
339,341
+84,506
25
$45.5M 1.41%
483,772
+5,487
1
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