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
$1.87B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$8.7M
3
+$6.12M
4
HOG icon
Harley-Davidson
HOG
+$6.12M
5
PWR icon
Quanta Services
PWR
+$4.2M

Top Sells

1
+$19.3M
2
+$10.5M
3
+$4.49M
4
JEF icon
Jefferies Financial Group
JEF
+$1.81M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

1 Financials 32.29%
2 Industrials 25.34%
3 Consumer Discretionary 9.49%
4 Communication Services 9.13%
5 Technology 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 6.71%
742,236
+36,813
2
$110M 5.89%
3,063,020
-44,048
3
$91.2M 4.87%
2,771,842
+126,103
4
$85M 4.54%
929,575
-9,033
5
$75.1M 4.01%
3,096,240
+16,040
6
$69.6M 3.72%
1,993,810
+256,237
7
$66.9M 3.57%
794,209
+3,352
8
$63.7M 3.4%
322,071
-103,540
9
$62M 3.31%
972,547
+29,918
10
$59.6M 3.18%
1,638,061
+35,795
11
$59.5M 3.17%
447,168
+1,316
12
$58.6M 3.13%
356,119
+10,126
13
$52.1M 2.78%
1,034,873
+15,433
14
$51.7M 2.76%
1,138,220
+18,900
15
$51.2M 2.73%
1,138,531
+28,895
16
$50.8M 2.71%
805,649
+18,490
17
$50.7M 2.71%
2,165,729
-79,597
18
$48.5M 2.59%
1,323,930
+263,850
19
$47.3M 2.52%
316,147
-3,440
20
$46.8M 2.5%
1,095,152
+20,516
21
$45M 2.4%
882,361
+16,981
22
$44.9M 2.4%
810,001
+27,104
23
$42.3M 2.26%
632,142
+31,646
24
$41.4M 2.21%
864,353
+1,915
25
$38M 2.03%
702,701
+109,959
1
2 3 4 5