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
$2.51B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24.6M
3
+$23.8M
4
SCHW icon
Charles Schwab
SCHW
+$22.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.1M

Top Sells

1
+$75.4M
2
+$40.6M
3
+$9.56M
4
HAL icon
Halliburton
HAL
+$7.66M
5
WBA
Walgreens Boots Alliance
WBA
+$5.67M

Sector Composition

1 Financials 22.92%
2 Industrials 20.28%
3 Consumer Discretionary 15.31%
4 Communication Services 12.39%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.2M 1.44%
371,459
-12,472
27
$36.2M 1.44%
216,688
+25,383
28
$34.7M 1.38%
1,163,492
+188,818
29
$31M 1.23%
+797,120
30
$25.5M 1.02%
230,127
+77,083
31
$21.1M 0.84%
403,040
+2,840
32
$20.8M 0.83%
+501,506
33
$19.9M 0.79%
291,133
-73,182
34
$17.9M 0.71%
312,649
-10,493
35
$15M 0.6%
147,516
+132,581
36
$14.7M 0.59%
431,173
-243,726
37
$14.2M 0.57%
327,943
+285,627
38
$12.6M 0.5%
268,616
+229,933
39
$12.1M 0.48%
48,324
+26,246
40
$12M 0.48%
165,579
+133,619
41
$11.7M 0.47%
440,483
-227,024
42
$11.7M 0.46%
90,290
+61,196
43
$11.5M 0.46%
59,238
+57,668
44
$10.8M 0.43%
+357,234
45
$9.83M 0.39%
+65,718
46
$9.42M 0.38%
165,481
+95,539
47
$9.39M 0.37%
275,684
+248,432
48
$9.36M 0.37%
62,732
+60,304
49
$8.96M 0.36%
288,399
+227,802
50
$8.65M 0.34%
183,728
+106,568
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