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
276
$1.19M 0.02%
12,789
-282
277
$1.17M 0.02%
55,669
+11,825
278
$1.17M 0.02%
7,154
-2,548
279
$1.09M 0.02%
11,203
+273
280
$1.09M 0.02%
+41,628
281
$1.08M 0.02%
10,770
-3,194
282
$1.07M 0.02%
19,985
+1,760
283
$1.06M 0.02%
33,119
+4,839
284
$1.05M 0.02%
22,863
-37,803
285
$1.03M 0.02%
2,880
-1,695
286
$1.02M 0.02%
4,275
-445
287
$1.01M 0.02%
3,010
-822
288
$982K 0.02%
13,336
-339
289
$952K 0.02%
+22,708
290
$948K 0.02%
18,250
+2,773
291
$938K 0.02%
5,375
-2,825
292
$917K 0.02%
+14,725
293
$907K 0.02%
51,428
+1,214
294
$897K 0.02%
14,464
-1,943
295
$866K 0.02%
39,798
-3,542
296
$860K 0.02%
6,498
-4,987
297
$857K 0.02%
11,291
+6,036
298
$842K 0.02%
8,405
+289
299
$834K 0.02%
6,690
-5,868
300
$833K 0.02%
2,275
-1,923
10 11
12
13 14