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
$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
1
$165M 4.01%
1,241,612
-33,712
2
$152M 3.7%
1,737,120
+6,100
3
$134M 3.26%
739,591
-4,105
4
$129M 3.14%
555,891
-181
5
$126M 3.07%
1,752,601
-557,059
6
$124M 3.02%
454,217
-311
7
$114M 2.76%
1,371,586
+60,678
8
$104M 2.52%
490,035
+101,312
9
$95.7M 2.33%
391,936
+77,875
10
$94.1M 2.29%
778,557
+10,512
11
$89M 2.17%
2,136,172
-48,965
12
$86M 2.09%
953,850
+9,137
13
$82.6M 2.01%
485,513
+37,006
14
$81.6M 1.99%
267,134
+5,408
15
$80.8M 1.97%
496,160
+11,360
16
$78.7M 1.92%
119,010
+1,488
17
$76.5M 1.86%
601,969
-6,669
18
$71.5M 1.74%
764,528
+2,936
19
$70.2M 1.71%
846,840
+2,429
20
$69.3M 1.69%
743,570
+7,778
21
$68.8M 1.67%
1,061,483
+169,199
22
$67.7M 1.65%
2,418,026
-60,100
23
$63.9M 1.55%
1,203,882
+12,120
24
$63.8M 1.55%
28,623
-50
25
$61.9M 1.51%
850,336
+1,588
1
2 3 4 5