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
$2B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$20.4M
3
+$6.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.07M
5
MAT icon
Mattel
MAT
+$1.51M

Top Sells

1
+$7.92M
2
+$7.8M
3
+$6.22M
4
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$4.12M
5
BK icon
Bank of New York Mellon
BK
+$3.15M

Sector Composition

1 Financials 30.71%
2 Industrials 25.38%
3 Consumer Discretionary 10.99%
4 Communication Services 8.68%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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159
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162
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-60,940
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7