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
126
$6.49M 0.12%
+63,978
127
$6.42M 0.12%
140,443
-22,830
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%
83,470
-3,341
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 0.1%
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