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
51
$15.3M 0.29%
209,554
+22,636
52
$15.2M 0.29%
46,095
-2,504
53
$15.2M 0.29%
+914,020
54
$15.1M 0.29%
34,261
-108,084
55
$14.2M 0.27%
61,330
+21,455
56
$13.8M 0.26%
33,104
+557
57
$13.6M 0.26%
216,000
+66,220
58
$13.3M 0.25%
46,789
-2,931
59
$13.2M 0.25%
236,337
-23,909
60
$13M 0.25%
61,219
+1,464
61
$12.6M 0.24%
124,311
+21,623
62
$12.5M 0.24%
105,352
+13,208
63
$12.3M 0.23%
42,825
-944
64
$11.9M 0.23%
49,189
+1,029
65
$11.6M 0.22%
97,988
+4,299
66
$11.5M 0.22%
127,012
-20,671
67
$11.4M 0.22%
308,883
+4,469
68
$11.4M 0.22%
112,291
-20,874
69
$11.3M 0.21%
226,779
+441
70
$11.1M 0.21%
48,948
-180
71
$11M 0.21%
19,133
+14,534
72
$11M 0.21%
221,307
-88,388
73
$10.9M 0.21%
+121,802
74
$10.9M 0.21%
69,821
+5,215
75
$10.1M 0.19%
369,810
+361,200
1 2
3
4 5