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
$3.23B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$22.8M
3
+$21.2M
4
J icon
Jacobs Solutions
J
+$20.4M
5
LMT icon
Lockheed Martin
LMT
+$20.1M

Top Sells

1
+$53.8M
2
+$34.9M
3
+$33.9M
4
DAL icon
Delta Air Lines
DAL
+$22.9M
5
KMX icon
CarMax
KMX
+$20.3M

Sector Composition

1 Financials 18.76%
2 Consumer Discretionary 16.45%
3 Communication Services 15.68%
4 Technology 14.98%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$215K 0.01%
3,860
-10,485
352
$211K 0.01%
+1,209
353
$210K 0.01%
+2,867
354
$210K 0.01%
+9,635
355
$206K 0.01%
+7,540
356
$203K 0.01%
5,390
-25,000
357
$203K 0.01%
+5,495
358
$199K 0.01%
+10,952
359
$155K ﹤0.01%
+10,750
360
$118K ﹤0.01%
3,460
+265
361
$57K ﹤0.01%
17,265
+658
362
– –
-22,902
363
– –
-3,500
364
– –
-78,707
365
– –
-74,154
366
– –
-47,930
367
– –
-59,068
368
– –
-8,275
369
– –
-20,600
370
– –
-11,500
371
– –
-7,200
372
– –
-273,298
373
– –
-5,150
374
– –
-3,340
375
– –
-8,360
12 13 14
15
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