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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
51
$118M 0.46%
354,424
-6,793
52
$117M 0.46%
394,743
+4,002
53
$117M 0.46%
1,164,581
-192,613
54
$115M 0.45%
1,294,595
+836
55
$115M 0.45%
4,993,207
-267,250
56
$113M 0.44%
459,617
+369,927
57
$110M 0.43%
179,827
+3,022
58
$108M 0.42%
1,448,704
+1,438,145
59
$108M 0.42%
892,589
+23,402
60
$107M 0.42%
2,271,932
-27,925
61
$99.7M 0.39%
1,964,991
-482,032
62
$98.8M 0.39%
831,644
-5,387
63
$94.9M 0.37%
1,789,994
-3,902
64
$87.7M 0.34%
436,509
+34,689
65
$87.7M 0.34%
1,196,553
-320,128
66
$85.1M 0.33%
346,528
-16,943
67
$83.1M 0.32%
685,587
+12,107
68
$82.9M 0.32%
249,449
-55,629
69
$79.8M 0.31%
266,223
+265,105
70
$77M 0.3%
460,009
+254,268
71
$75.6M 0.29%
800,705
-96,517
72
$75.3M 0.29%
379,781
-124,445
73
$73.6M 0.29%
387,864
-50,754
74
$73.3M 0.29%
1,633,409
-2,703
75
$72.3M 0.28%
158,100
-17,655
1 2
3
4 5