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
351
$388K 0.01%
3,614
-6,506
352
$386K 0.01%
6,662
-5,613
353
$385K 0.01%
+15,100
354
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$376K 0.01%
2,000
-1,211
356
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357
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358
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361
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365
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2,288
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369
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371
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2,422
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372
$275K 0.01%
10,880
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373
$274K 0.01%
+18,227
374
$268K 0.01%
2,434
-865
375
$268K 0.01%
2,563
-7,997
13 14
15
16 17