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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
1001
$548K ﹤0.01%
11,164
+54
1002
$548K ﹤0.01%
6,476
+3,787
1003
$547K ﹤0.01%
204,094
-1
1004
$544K ﹤0.01%
+12,384
1005
$539K ﹤0.01%
11,480
-12,693
1006
$538K ﹤0.01%
11,192
+599
1007
$536K ﹤0.01%
+18,880
1008
$536K ﹤0.01%
1,555
+728
1009
$535K ﹤0.01%
16,039
+10,054
1010
$531K ﹤0.01%
21,575
-1,885
1011
$530K ﹤0.01%
28,046
-3,729
1012
$528K ﹤0.01%
+11,663
1013
$525K ﹤0.01%
5,285
-234
1014
$525K ﹤0.01%
+14,104
1015
$523K ﹤0.01%
7,520
-1
1016
$523K ﹤0.01%
171,376
+2,640
1017
$522K ﹤0.01%
15,930
+5,591
1018
$522K ﹤0.01%
+6,026
1019
$520K ﹤0.01%
18,554
-1,637
1020
$519K ﹤0.01%
2,194
+1,051
1021
$519K ﹤0.01%
12,287
-424
1022
$518K ﹤0.01%
2,366
+959
1023
$514K ﹤0.01%
1,062
+294
1024
$514K ﹤0.01%
13,415
+2
1025
$513K ﹤0.01%
2,030
+83
39 40
41
42 43