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Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.31B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.6B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,482
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$120M
3
+$96.5M
4
FISV
Fiserv Inc
FISV
+$80.8M
5
WAT icon
Waters Corp
WAT
+$80M

Top Sells

1
+$156M
2
+$77.1M
3
+$43.5M
4
PPG icon
PPG Industries
PPG
+$41.6M
5
J icon
Jacobs Solutions
J
+$36.8M

Sector Composition

1 Technology 21.49%
2 Financials 11.04%
3 Industrials 9.18%
4 Healthcare 6.45%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$187M 0.73%
916,955
-3,965
27
$185M 0.72%
737,139
-140,449
28
$185M 0.72%
3,489,066
+285
29
$182M 0.71%
533,768
-889
30
$182M 0.71%
5,701,018
+89,055
31
$180M 0.7%
1,396,866
+563,641
32
$177M 0.69%
747,205
+221,268
33
$175M 0.68%
231,444
+263
34
$173M 0.67%
924,571
-231
35
$173M 0.67%
1,296,857
+47,808
36
$161M 0.63%
319,933
-15,508
37
$158M 0.62%
927,062
+6,527
38
$152M 0.59%
741,586
+19,840
39
$148M 0.58%
717,964
+3,583
40
$144M 0.56%
1,073,559
+58,788
41
$138M 0.54%
445,096
+4,557
42
$135M 0.53%
901,284
-256,230
43
$128M 0.5%
358,759
+42,758
44
$128M 0.5%
2,134,598
+71,436
45
$127M 0.5%
759,786
+2,818
46
$123M 0.48%
1,249,428
-7,858
47
$122M 0.48%
838,641
-337,462
48
$122M 0.48%
1,265,159
-20,659
49
$120M 0.47%
857,288
+29,936
50
$118M 0.46%
2,594,064
+125,616
1
2
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