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
426
– –
-2,775
427
– –
-5,104
428
– –
-9,529
429
– –
-5,150
430
– –
-4,570
431
– –
-3,098
432
– –
-1,495
433
– –
-8,625
434
– –
-4,871
435
– –
-18,001
436
– –
-20,000
437
– –
-9,096
438
– –
-18,030
439
– –
-127,978
440
– –
-21,800
441
– –
-279
442
– –
-10,001
443
– –
-5,675
444
– –
-77,956
445
– –
-7,855
446
– –
-5,194
447
– –
-11,020
448
– –
-3,128
449
– –
-2,447
450
– –
-10,170
15 16 17
18
19