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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
1201
$299K ﹤0.01%
+1,559
1202
$299K ﹤0.01%
9,378
-2,494
1203
$299K ﹤0.01%
+1,735
1204
$298K ﹤0.01%
+3,928
1205
$296K ﹤0.01%
10,931
-6,827
1206
$295K ﹤0.01%
18,000
1207
$295K ﹤0.01%
+5,217
1208
$293K ﹤0.01%
2,356
1209
$292K ﹤0.01%
+8,927
1210
$291K ﹤0.01%
7,536
+1,708
1211
$290K ﹤0.01%
2,364
-1,204
1212
$289K ﹤0.01%
5,180
+389
1213
$288K ﹤0.01%
12,475
+870
1214
$286K ﹤0.01%
7,918
-2,735
1215
$285K ﹤0.01%
2,852
-807
1216
$285K ﹤0.01%
3,174
+124
1217
$283K ﹤0.01%
945
-137
1218
$283K ﹤0.01%
1,482
+96
1219
$283K ﹤0.01%
23,100
1220
$283K ﹤0.01%
3,592
-2,965
1221
$281K ﹤0.01%
26,824
+1,399
1222
$281K ﹤0.01%
2,441
+48
1223
$281K ﹤0.01%
+4,077
1224
$280K ﹤0.01%
17,630
+1,348
1225
$278K ﹤0.01%
3,068
+57
47 48
49
50 51