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
$5.24B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$65.6M
3
+$62.4M
4
AMZN icon
Amazon
AMZN
+$57M
5
DLTR icon
Dollar Tree
DLTR
+$57M

Top Sells

1
+$102M
2
+$72.1M
3
+$62.8M
4
AXP icon
American Express
AXP
+$57.5M
5
LMT icon
Lockheed Martin
LMT
+$43.8M

Sector Composition

1 Technology 22.24%
2 Financials 19.51%
3 Consumer Discretionary 16.35%
4 Communication Services 13.9%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.02M 0.04%
74,597
+14,901
227
$1.88M 0.04%
6,147
-6,466
228
$1.87M 0.04%
19,089
+13,739
229
$1.86M 0.04%
53,563
+9,486
230
$1.85M 0.04%
53,216
+10,363
231
$1.85M 0.04%
4,071
+2,402
232
$1.75M 0.03%
32,940
+27,445
233
$1.74M 0.03%
19,888
-3,350
234
$1.73M 0.03%
+91,131
235
$1.69M 0.03%
94,870
-13,820
236
$1.67M 0.03%
48,388
+22,934
237
$1.66M 0.03%
+7,907
238
$1.65M 0.03%
59,940
+8,009
239
$1.63M 0.03%
53,918
-76,562
240
$1.62M 0.03%
29,230
+7,228
241
$1.59M 0.03%
8,320
-5,971
242
$1.55M 0.03%
+51,096
243
$1.55M 0.03%
31,392
-61,794
244
$1.53M 0.03%
9,494
+3,826
245
$1.52M 0.03%
16,789
-10,466
246
$1.52M 0.03%
45,238
+28
247
$1.5M 0.03%
12,396
-11,104
248
$1.44M 0.03%
+21,949
249
$1.43M 0.03%
+9,669
250
$1.43M 0.03%
45,739
+772
8 9
10
11 12