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
$5.24B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$65.6M
3
+$62.4M
4
AMZN icon
Amazon
AMZN
+$57M
5
DLTR icon
Dollar Tree
DLTR
+$57M

Top Sells

1
+$102M
2
+$72.1M
3
+$62.8M
4
AXP icon
American Express
AXP
+$57.5M
5
LMT icon
Lockheed Martin
LMT
+$43.8M

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
126
$6.49M 0.12%
+63,978
127
$6.42M 0.12%
210,664
-34,245
128
$6.42M 0.12%
48,690
+8,377
129
$6.34M 0.12%
23,208
+20,107
130
$6.33M 0.12%
111,552
-6,874
131
$6.27M 0.12%
10,612
+9,885
132
$6.21M 0.12%
166,940
-6,682
133
$6.1M 0.12%
164,201
+16,044
134
$5.92M 0.11%
+79,391
135
$5.89M 0.11%
75,491
-49,987
136
$5.84M 0.11%
+17,318
137
$5.79M 0.11%
231,114
+22,665
138
$5.7M 0.11%
1,275
-3,030
139
$5.68M 0.11%
62,396
+34,794
140
$5.67M 0.11%
37,085
-6,468
141
$5.65M 0.11%
66,084
+44,438
142
$5.55M 0.11%
34,237
-30,337
143
$5.55M 0.11%
60,628
-739,952
144
$5.54M 0.11%
25,830
+15,166
145
$5.51M 0.11%
212,554
+85,844
146
$5.48M 0.1%
206,792
-90,046
147
$5.45M 0.1%
+24,461
148
$5.44M 0.1%
105,646
-35,408
149
$5.44M 0.1%
21,892
+8,566
150
$5.33M 0.1%
59,295
+28,195
4 5
6
7 8