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
201
$3.19M 0.06%
+139,420
202
$3.18M 0.06%
44,542
+1,008
203
$3.12M 0.06%
16,977
+11,682
204
$3.11M 0.06%
124,577
-17,467
205
$3.06M 0.06%
+23,857
206
$3.06M 0.06%
63,738
+58,078
207
$2.96M 0.06%
26,865
-1,619
208
$2.92M 0.06%
33,951
-4,329
209
$2.89M 0.06%
172,897
-30,193
210
$2.7M 0.05%
188,971
+13,053
211
$2.57M 0.05%
50,898
-819
212
$2.5M 0.05%
19,077
+4,319
213
$2.46M 0.05%
19,801
-24,730
214
$2.44M 0.05%
63,578
-26,105
215
$2.43M 0.05%
80,018
-103,612
216
$2.42M 0.05%
51,373
+4,970
217
$2.41M 0.05%
28,930
-1,050
218
$2.38M 0.05%
+8,917
219
$2.3M 0.04%
16,858
-1,041
220
$2.21M 0.04%
+17,814
221
$2.17M 0.04%
54,743
-32
222
$2.1M 0.04%
+24,700
223
$2.06M 0.04%
+2,957
224
$2.06M 0.04%
+8,227
225
$2.03M 0.04%
12,764
-6,886
7 8
9
10 11