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
$5.56B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.48M
3
+$5.06M
4
DEO icon
Diageo
DEO
+$4.61M
5
COF icon
Capital One
COF
+$3.84M

Top Sells

1
+$94.1M
2
+$68.1M
3
+$46.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.6M
5
EXPE icon
Expedia Group
EXPE
+$41M

Sector Composition

1 Technology 17.39%
2 Financials 16.51%
3 Consumer Discretionary 12.24%
4 Communication Services 10.17%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$201K ﹤0.01%
+1,782
377
$195K ﹤0.01%
5,013
+1,540
378
$190K ﹤0.01%
12,896
+126
379
$175K ﹤0.01%
27,256
-5,727
380
$169K ﹤0.01%
16,691
381
$164K ﹤0.01%
10,000
382
$140K ﹤0.01%
10,000
383
$125K ﹤0.01%
12,692
+88
384
$97.3K ﹤0.01%
13,200
385
$79K ﹤0.01%
25,000
+10,000
386
$2.42K ﹤0.01%
18,647
387
– –
-32,225
388
– –
-4,686
389
– –
-26,523
390
– –
-18,642
391
– –
-4,298
392
– –
-3,821
393
– –
-4,370
394
– –
0
395
– –
-2,331
396
– –
-4,250
397
– –
-11,198
398
– –
-8,000
399
– –
-1,880
400
– –
-8,110
13 14 15
16
17