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
$2.76B
AUM Growth
-$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$57.9M
3
+$45.7M
4
CHTR icon
Charter Communications
CHTR
+$44.5M
5
MSI icon
Motorola Solutions
MSI
+$42.7M

Top Sells

1
+$47.6M
2
+$34.9M
3
+$29.1M
4
BAC icon
Bank of America
BAC
+$27.4M
5
BX icon
Blackstone
BX
+$20.1M

Sector Composition

1 Financials 19.09%
2 Consumer Discretionary 16.05%
3 Technology 15.83%
4 Communication Services 14.46%
5 Industrials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-20,547
377
– –
-13,701
378
– –
-802
379
– –
-1,529
380
– –
-7,355
381
– –
-81,914
382
– –
-4,404
383
– –
-17,641
384
– –
-42,840
385
– –
-22,742
386
– –
-44,419
387
– –
-2,849
388
– –
-256,537
389
– –
-12,140
390
– –
-15,800
391
– –
-15,365
392
– –
-7,582
393
– –
-20,903
394
– –
-48,233
395
– –
-9,046
396
– –
-32,572
397
– –
-48,067
398
– –
-118,412
399
– –
-5,260
12 13 14 15
16