Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.7%
This Quarter Est. Return
1 Year Est. Return
+16.7%
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
+$94.3M
2
+$67.2M
3
+$64.6M
4
SPLK
Splunk Inc
SPLK
+$60.5M
5
AMZN icon
Amazon
AMZN
+$60.2M

Top Sells

1
+$121M
2
+$70.3M
3
+$67.7M
4
AXP icon
American Express
AXP
+$59.6M
5
LMT icon
Lockheed Martin
LMT
+$47.7M

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
$384K 0.01%
+15,195
355
$376K 0.01%
2,000
-1,211
356
$360K 0.01%
+6,416
357
$358K 0.01%
1,744
-237
358
$349K 0.01%
+12,646
359
$345K 0.01%
+10,293
360
$342K 0.01%
6,678
-15,872
361
$338K 0.01%
+17,864
362
$315K 0.01%
8,315
-79,601
363
$314K 0.01%
2,095
-374
364
$313K 0.01%
4,035
+846
365
$310K 0.01%
2,288
-35,771
366
$308K 0.01%
11,608
+3,738
367
$302K 0.01%
23,405
+8
368
$289K 0.01%
1,252
-476
369
$285K 0.01%
3,150
-227
370
$284K 0.01%
+3,455
371
$276K 0.01%
2,422
-17,579
372
$275K 0.01%
10,880
+2,270
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