Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.52B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
+$40.2M
2
+$28.4M
3
+$22.6M
4
KMX icon
CarMax
KMX
+$21.2M
5
ICE icon
Intercontinental Exchange
ICE
+$14.3M

Top Sells

1
+$52.4M
2
+$42.7M
3
+$32.1M
4
PWR icon
Quanta Services
PWR
+$28.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$15.4M

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
1
$179M 4.18%
1,293,479
-3,680
2
$145M 3.38%
1,505,984
+984
3
$135M 3.16%
1,882,180
+35,581
4
$134M 3.12%
596,067
-1,418
5
$124M 2.91%
465,562
+12,146
6
$114M 2.67%
1,012,329
+79,025
7
$104M 2.43%
994,530
+350,726
8
$103M 2.4%
757,075
+23,756
9
$101M 2.37%
454,873
+5,140
10
$97.9M 2.29%
551,091
+6,123
11
$95.7M 2.24%
1,014,296
+102,617
12
$89M 2.08%
1,071,832
-42,962
13
$85.7M 2%
595,542
+51,549
14
$81.5M 1.91%
436,493
+42,433
15
$80.9M 1.89%
580,246
+179,622
16
$79.9M 1.87%
586,890
+7,333
17
$79.8M 1.86%
2,485,293
+30,385
18
$71.1M 1.66%
1,002,762
-10,470
19
$70.6M 1.65%
1,069,413
+231,847
20
$69M 1.61%
763,281
+142,977
21
$68M 1.59%
2,405,146
+31,453
22
$67M 1.56%
1,784,443
+171,802
23
$64.8M 1.51%
721,765
+218,187
24
$63.3M 1.48%
336,865
+3,006
25
$63.1M 1.48%
240,038
+4,513
1
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