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

Top Buys

1
+$94.3M
2
+$67.2M
3
+$64.6M
4
SPLK
Splunk Inc
SPLK
+$60.5M
5
AMZN icon
Amazon
AMZN
+$60.2M

Top Sells

1
+$121M
2
+$70.3M
3
+$67.7M
4
AXP icon
American Express
AXP
+$59.6M
5
LMT icon
Lockheed Martin
LMT
+$47.7M

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
251
$1.43M 0.03%
7,274
-814
252
$1.42M 0.03%
7,662
-2,636
253
$1.41M 0.03%
10,734
-3,818
254
$1.4M 0.03%
+17,428
255
$1.39M 0.03%
+20,000
256
$1.39M 0.03%
+6,473
257
$1.38M 0.03%
54,400
-1,175
258
$1.38M 0.03%
+10,000
259
$1.38M 0.03%
+5,800
260
$1.37M 0.03%
+67,746
261
$1.35M 0.03%
+55,062
262
$1.34M 0.03%
10,200
+8,045
263
$1.33M 0.03%
+70,649
264
$1.32M 0.03%
31,208
+173
265
$1.3M 0.02%
+6,236
266
$1.29M 0.02%
45,535
+664
267
$1.28M 0.02%
+28,195
268
$1.27M 0.02%
11,616
-27,329
269
$1.25M 0.02%
+57,760
270
$1.24M 0.02%
36,378
-17,917
271
$1.24M 0.02%
10,352
-3,720
272
$1.22M 0.02%
43,208
+6,554
273
$1.21M 0.02%
+35,280
274
$1.21M 0.02%
44,469
+3,762
275
$1.19M 0.02%
14,094
-7,434
9 10
11
12 13