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
326
$550K 0.01%
17,851
-106,171
327
$549K 0.01%
14,517
-427,580
328
$519K 0.01%
+3,855
329
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+15,911
330
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+10,063
331
$499K 0.01%
10,303
-43,346
332
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+4,532
333
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$491K 0.01%
9,265
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335
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12,000
-35,564
336
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337
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9,148
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338
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339
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+7,329
340
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4,461
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341
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344
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345
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+4,500
346
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20,000
-23,759
347
$399K 0.01%
8,100
-33,206
348
$396K 0.01%
3,966
-12,004
349
$395K 0.01%
3,616
+1,094
350
$395K 0.01%
5,961
12 13
14
15 16