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
$4.23B
AUM Growth
-$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$75.1M
3
+$47.6M
4
MHK icon
Mohawk Industries
MHK
+$46M
5
BX icon
Blackstone
BX
+$20.7M

Top Sells

1
+$66.8M
2
+$48.5M
3
+$46.9M
4
BDX icon
Becton Dickinson
BDX
+$37.7M
5
LVS icon
Las Vegas Sands
LVS
+$36.8M

Sector Composition

1 Financials 19.91%
2 Technology 18.61%
3 Consumer Discretionary 16.97%
4 Communication Services 14.38%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-15,654
427
– –
-3,950
428
– –
-15,100
429
– –
-10,000
430
– –
-43,116
431
– –
-476
432
– –
-16,618
433
– –
-2,186
434
– –
-9,230
435
– –
-21,665
436
– –
-115,749
437
– –
-9,888
438
– –
-17,400
439
– –
-7,064
440
– –
-3,631
441
– –
-15,600
442
– –
-4,700
443
– –
-119,507
444
– –
-8,966
445
– –
-54,460
446
– –
-611
447
– –
-23,927
448
– –
-3,090
449
– –
-6,533
450
– –
-3,776
15 16 17
18
19