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
151
$5.26M 0.1%
+13,680
152
$5.24M 0.1%
6,851
+270
153
$5.23M 0.1%
176,334
+58,015
154
$5.18M 0.1%
+40,972
155
$5.13M 0.1%
102,393
-23,759
156
$5.12M 0.1%
+119,933
157
$5.02M 0.1%
+51,401
158
$5M 0.1%
202,385
-14,379
159
$4.99M 0.1%
47,936
-2,075
160
$4.93M 0.09%
301,045
+16,805
161
$4.92M 0.09%
58,710
-2,475
162
$4.91M 0.09%
117,088
+83,748
163
$4.89M 0.09%
96,832
+22,589
164
$4.82M 0.09%
104,511
+12,361
165
$4.82M 0.09%
11,614
-158
166
$4.82M 0.09%
76,793
+14,481
167
$4.74M 0.09%
18,637
-322
168
$4.68M 0.09%
91,261
+66,772
169
$4.68M 0.09%
58,850
+1,940
170
$4.65M 0.09%
82,024
+27,790
171
$4.65M 0.09%
119,299
+60,994
172
$4.62M 0.09%
+14,870
173
$4.6M 0.09%
92,743
-3,797
174
$4.55M 0.09%
167,860
-49,818
175
$4.47M 0.09%
73,781
+31,600
5 6
7
8 9