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
176
$4.46M 0.08%
74,937
-9,240
177
$4.42M 0.08%
22,727
-15,068
178
$4.4M 0.08%
78,606
-16,579
179
$4.39M 0.08%
21,376
-1,449
180
$4.32M 0.08%
73,869
+32,032
181
$4.23M 0.08%
8
182
$4.2M 0.08%
192,751
+146,542
183
$4.12M 0.08%
16,418
-5,727
184
$4.09M 0.08%
66,336
-42,462
185
$4.09M 0.08%
138,256
+5,170
186
$4.01M 0.08%
25,330
-12,876
187
$3.9M 0.07%
222,389
+24,481
188
$3.84M 0.07%
33,236
+18,478
189
$3.83M 0.07%
30,929
+8,844
190
$3.8M 0.07%
129,351
+36,461
191
$3.77M 0.07%
65,470
+21,814
192
$3.76M 0.07%
15,595
-19,882
193
$3.66M 0.07%
54,998
-10,947
194
$3.59M 0.07%
96,601
+8,976
195
$3.47M 0.07%
67,522
-11,838
196
$3.4M 0.06%
64,887
+35,407
197
$3.34M 0.06%
58,270
-21,474
198
$3.32M 0.06%
23,969
-176
199
$3.29M 0.06%
57,363
-24,396
200
$3.19M 0.06%
142,593
+25,300
6 7
8
9 10