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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
76
$72M 0.28%
3,007,750
+7,080
77
$71.1M 0.28%
1,542,252
+20,034
78
$70.8M 0.28%
397,874
+24,519
79
$70M 0.27%
157,409
+11,291
80
$68.1M 0.27%
119,724
+5,441
81
$68M 0.27%
349,534
+3,918
82
$67.7M 0.26%
775,348
-39,325
83
$67.3M 0.26%
663,416
+98,082
84
$67M 0.26%
838,638
-14,586
85
$66.3M 0.26%
276,906
+8,967
86
$65.5M 0.26%
993,835
+114,416
87
$65.1M 0.25%
178,035
-6,799
88
$64.6M 0.25%
388,251
+15,403
89
$63.4M 0.25%
1,056,794
-22,516
90
$63M 0.25%
1,069,672
-21,302
91
$61.3M 0.24%
644,563
-58,596
92
$60.6M 0.24%
648,662
+37,696
93
$58.4M 0.23%
73,273
-4,177
94
$58.1M 0.23%
1,284,595
-52,021
95
$57.8M 0.23%
482,010
+33,970
96
$57.4M 0.22%
166,206
-29,133
97
$57.1M 0.22%
506,317
+4,157
98
$56.3M 0.22%
545,911
+246
99
$55.7M 0.22%
465,686
-116,948
100
$54.9M 0.21%
71,907
+5,192
2 3
4
5 6