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
101
$7.68M 0.15%
98,620
+2,792
102
$7.63M 0.15%
34,483
-26,246
103
$7.6M 0.14%
39,062
+17,002
104
$7.42M 0.14%
105,511
+8,795
105
$7.4M 0.14%
74,199
-11,063
106
$7.38M 0.14%
68,415
-71
107
$7.34M 0.14%
31,870
+12,324
108
$7.33M 0.14%
66,034
+3,028
109
$7.23M 0.14%
56,511
+14,362
110
$7.21M 0.14%
141,501
+40,552
111
$7.14M 0.14%
118,177
+3,557
112
$7.14M 0.14%
13,994
+2,028
113
$7.13M 0.14%
15,661
+15,062
114
$7.04M 0.13%
18,783
+18,371
115
$6.8M 0.13%
35,905
-3,569
116
$6.79M 0.13%
+27,183
117
$6.77M 0.13%
+39,321
118
$6.77M 0.13%
+29,761
119
$6.76M 0.13%
27,341
+3,390
120
$6.68M 0.13%
20,928
+17,147
121
$6.68M 0.13%
26,591
+11,694
122
$6.62M 0.13%
+28,022
123
$6.57M 0.13%
164,968
+67,346
124
$6.55M 0.12%
50,343
-1,315
125
$6.53M 0.12%
3,193
+343
3 4
5
6 7