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
76
$10.1M 0.19%
70,390
+2,791
77
$9.98M 0.19%
20,310
+9,831
78
$9.79M 0.19%
64,538
-19,968
79
$9.43M 0.18%
249,259
+22,312
80
$9.33M 0.18%
43,961
-22,274
81
$9.33M 0.18%
26,097
+17,976
82
$9.15M 0.17%
101,158
+7,475
83
$8.87M 0.17%
107,221
-43,222
84
$8.77M 0.17%
106,205
-7,444
85
$8.77M 0.17%
47,547
-9,130
86
$8.66M 0.17%
92,235
+9,230
87
$8.65M 0.16%
167,109
+3,570
88
$8.65M 0.16%
104,201
+5,942
89
$8.62M 0.16%
64,062
+22,307
90
$8.6M 0.16%
104,782
+11,622
91
$8.44M 0.16%
50,434
+8,293
92
$8.43M 0.16%
48,793
+2,910
93
$8.22M 0.16%
105,240
+46,719
94
$8.18M 0.16%
91,225
+1,388
95
$8.1M 0.15%
150,730
+7,230
96
$8.05M 0.15%
39,238
+3,222
97
$7.94M 0.15%
55,968
-575
98
$7.71M 0.15%
25,775
-1,116
99
$7.71M 0.15%
38,327
+30,149
100
$7.68M 0.15%
58,514
-25,348
2 3
4
5 6