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
$3.56B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$23M
3
+$21.5M
4
BX icon
Blackstone
BX
+$19.6M
5
AMZN icon
Amazon
AMZN
+$18.4M

Top Sells

1
+$30.6M
2
+$25.8M
3
+$19.2M
4
BKNG icon
Booking.com
BKNG
+$18.9M
5
KMX icon
CarMax
KMX
+$18M

Sector Composition

1 Financials 18.33%
2 Technology 17.64%
3 Consumer Discretionary 15.9%
4 Communication Services 14.99%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$466K 0.01%
34,440
+3,000
327
$464K 0.01%
8,260
-575
328
$457K 0.01%
5,788
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329
$427K 0.01%
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330
$421K 0.01%
11,394
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331
$412K 0.01%
6,625
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332
$400K 0.01%
+40,001
333
$390K 0.01%
3,344
-290
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$371K 0.01%
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335
$367K 0.01%
24,209
-19,313
336
$352K 0.01%
2,392
-19,010
337
$348K 0.01%
7,920
-2,250
338
$342K 0.01%
1,231
-50
339
$339K 0.01%
5,104
340
$338K 0.01%
5,150
341
$336K 0.01%
2,755
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342
$333K 0.01%
3,430
343
$332K 0.01%
4,620
-262
344
$318K 0.01%
649
345
$312K 0.01%
+12,791
346
$310K 0.01%
+4,500
347
$308K 0.01%
+18,001
348
$307K 0.01%
1,948
-30
349
$307K 0.01%
4,077
350
$304K 0.01%
3,297
+75
12 13
14
15 16