Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.52B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$19.1M
3
+$18.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.05M
5
M icon
Macy's
M
+$2.17M

Top Sells

1
+$45M
2
+$42.5M
3
+$26.6M
4
J icon
Jacobs Solutions
J
+$19.4M
5
AIG icon
American International
AIG
+$7.33M

Sector Composition

1 Financials 31.35%
2 Industrials 24.95%
3 Consumer Discretionary 9.84%
4 Communication Services 8.66%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.02%
4,056
102
$321K 0.02%
6,594
103
$268K 0.02%
3,107
104
$261K 0.02%
1,932
-100
105
$254K 0.01%
5,255
-1,065
106
$251K 0.01%
2,397
107
$237K 0.01%
+2,667
108
$232K 0.01%
1,000
-100
109
$219K 0.01%
6,344
-3,384
110
$209K 0.01%
1,870
-5
111
$209K 0.01%
+2,025
112
$194K 0.01%
231,553
-43,920
113
– –
-98,953
114
– –
-10,000
115
– –
0
116
– –
-861,057
117
– –
-2,616
118
– –
-1,760
119
– –
-477,175
120
– –
-96,640
121
– –
-275,890
122
– –
-296,326
123
– –
-476,967
124
– –
-161,988
125
– –
-229,962
2 3 4
5
6