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
26
$73.3M 1.4%
976,584
+112,759
27
$69.8M 1.33%
2,008,872
+957,612
28
$68.3M 1.3%
459,782
+406,938
29
$67.9M 1.29%
829,032
+64,876
30
$66.7M 1.27%
1,715,651
+1,503,557
31
$62.8M 1.2%
203,753
+45,064
32
$62.6M 1.19%
537,197
-165,052
33
$62.4M 1.19%
308,858
+19,367
34
$56.4M 1.07%
288,196
-99,587
35
$56.3M 1.07%
583,118
+13,938
36
$54.9M 1.05%
481,406
-314,721
37
$39.8M 0.76%
251,790
+22,808
38
$39.2M 0.75%
733,841
+45,513
39
$29.4M 0.56%
+194,890
40
$27.1M 0.52%
153,160
+20,917
41
$23M 0.44%
1,371,034
+423,994
42
$21.2M 0.4%
138,412
-519
43
$19.1M 0.36%
250,105
+288
44
$18.9M 0.36%
41,799
-12,431
45
$17.7M 0.34%
428,217
-49,304
46
$16.6M 0.32%
74,373
+4,245
47
$16.2M 0.31%
68,105
+7,212
48
$16M 0.31%
341,995
+55,734
49
$15.6M 0.3%
130,536
+15,899
50
$15.5M 0.29%
359,584
-28,526
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2
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