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
$2.76B
AUM Growth
-$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$57.9M
3
+$45.7M
4
CHTR icon
Charter Communications
CHTR
+$44.5M
5
MSI icon
Motorola Solutions
MSI
+$42.7M

Top Sells

1
+$47.6M
2
+$34.9M
3
+$29.1M
4
BAC icon
Bank of America
BAC
+$27.4M
5
BX icon
Blackstone
BX
+$20.1M

Sector Composition

1 Financials 19.09%
2 Consumer Discretionary 16.05%
3 Technology 15.83%
4 Communication Services 14.46%
5 Industrials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$286K 0.01%
5,300
-73
327
$282K 0.01%
11,964
-298
328
$279K 0.01%
3,262
-60
329
$279K 0.01%
22,902
-12,300
330
$271K 0.01%
3,340
+1,260
331
$270K 0.01%
+4,108
332
$267K 0.01%
8,275
-2,050
333
$262K 0.01%
+76,500
334
$257K 0.01%
3,300
-450
335
$257K 0.01%
3,164
+500
336
$253K 0.01%
3,580
-130
337
$240K 0.01%
1,827
-157
338
$232K 0.01%
1,535
-75
339
$226K 0.01%
4,077
340
$217K 0.01%
5,666
-3,319
341
$208K 0.01%
3,356
342
$205K 0.01%
1,795
-138
343
$203K 0.01%
+7,037
344
$200K 0.01%
4,600
345
$177K 0.01%
20,600
+8,700
346
$170K 0.01%
4,985
-12,474
347
$145K 0.01%
+11,500
348
$132K ﹤0.01%
+3,500
349
$126K ﹤0.01%
3,195
+22
350
$43K ﹤0.01%
16,607
+337
12 13
14
15 16