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
$5.05B
AUM Growth
+$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$39.4M
3
+$36.1M
4
LVS icon
Las Vegas Sands
LVS
+$31.5M
5
AMZN icon
Amazon
AMZN
+$31.2M

Top Sells

1
+$64.9M
2
+$52.8M
3
+$48.8M
4
PWR icon
Quanta Services
PWR
+$32.2M
5
NTRS icon
Northern Trust
NTRS
+$18.9M

Sector Composition

1 Financials 20.79%
2 Technology 20.72%
3 Consumer Discretionary 17.04%
4 Communication Services 14.47%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$283K 0.01%
3,077
377
$270K 0.01%
+10,014
378
$267K 0.01%
4,004
379
$254K 0.01%
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380
$251K 0.01%
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+1,057
382
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$243K ﹤0.01%
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$241K ﹤0.01%
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386
$238K ﹤0.01%
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387
$237K ﹤0.01%
+2,520
388
$237K ﹤0.01%
870
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389
$232K ﹤0.01%
8,610
390
$221K ﹤0.01%
10,980
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391
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2,462
392
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393
$213K ﹤0.01%
16,029
394
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7,870
395
$211K ﹤0.01%
10,750
396
$208K ﹤0.01%
4,600
397
$208K ﹤0.01%
+1,250
398
$208K ﹤0.01%
2,382
-10
399
$204K ﹤0.01%
2,625
-2,300
400
$203K ﹤0.01%
1,159
+39
14 15
16
17 18