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
376
$265K 0.01%
+647
377
$261K 0.01%
+15,600
378
$260K 0.01%
+2,565
379
$258K ﹤0.01%
1,554
-833
380
$256K ﹤0.01%
2,566
-784
381
$256K ﹤0.01%
+5,201
382
$242K ﹤0.01%
10,900
-12,030
383
$240K ﹤0.01%
1,450
-388
384
$240K ﹤0.01%
4,140
+3,200
385
$235K ﹤0.01%
3,095
+278
386
$234K ﹤0.01%
+478
387
$233K ﹤0.01%
1,894
-6,909
388
$229K ﹤0.01%
2,294
-11,410
389
$227K ﹤0.01%
+1,658
390
$222K ﹤0.01%
7,750
-15,350
391
$220K ﹤0.01%
2,640
-537
392
$218K ﹤0.01%
2,630
-3,405
393
$214K ﹤0.01%
5,900
-33,340
394
$213K ﹤0.01%
+1,160
395
$207K ﹤0.01%
4,600
396
$204K ﹤0.01%
2,035
-357
397
$202K ﹤0.01%
+8,124
398
$140K ﹤0.01%
12,860
-6,978
399
$82K ﹤0.01%
+11,550
400
$58K ﹤0.01%
21,624
+7
14 15
16
17 18