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
$4.27B
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
1
$163M 3.82%
1,579,880
-157,240
2
$147M 3.42%
1,200,220
-41,392
3
$137M 3.19%
1,554,877
-197,724
4
$135M 3.16%
529,682
-26,209
5
$130M 3.03%
1,464,022
+92,436
6
$127M 2.98%
432,694
-21,523
7
$121M 2.83%
855,539
+76,982
8
$110M 2.56%
1,910,401
-225,771
9
$108M 2.52%
469,480
-20,555
10
$105M 2.46%
569,854
-169,737
11
$95.2M 2.22%
506,050
+20,537
12
$87.9M 2.05%
370,500
-21,436
13
$83.7M 1.95%
549,880
-52,089
14
$80.8M 1.89%
522,300
+26,140
15
$78.2M 1.83%
282,071
+14,937
16
$74.5M 1.74%
708,688
-34,882
17
$73.1M 1.71%
980,713
-80,770
18
$71.9M 1.68%
116,547
-2,463
19
$70.5M 1.65%
1,081,272
-122,610
20
$67.9M 1.58%
2,213,025
-205,001
21
$66.2M 1.55%
619,239
-334,611
22
$61.9M 1.45%
466,616
-156,428
23
$61.4M 1.43%
638,972
-125,556
24
$56.9M 1.33%
268,703
+80,985
25
$56.8M 1.33%
24,363
-4,260
1
2 3 4 5