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
$2.51B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24.6M
3
+$23.8M
4
SCHW icon
Charles Schwab
SCHW
+$22.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.1M

Top Sells

1
+$75.4M
2
+$40.6M
3
+$9.56M
4
HAL icon
Halliburton
HAL
+$7.66M
5
WBA
Walgreens Boots Alliance
WBA
+$5.67M

Sector Composition

1 Financials 22.92%
2 Industrials 20.28%
3 Consumer Discretionary 15.31%
4 Communication Services 12.39%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 5.39%
662,532
-781
2
$102M 4.07%
2,590,052
+143,292
3
$87.9M 3.5%
2,920,730
+191,425
4
$82.7M 3.29%
1,597,280
+356,500
5
$79.6M 3.17%
1,821,634
+38,724
6
$71.4M 2.84%
1,137,637
+45,444
7
$69.8M 2.78%
2,086,753
+193,775
8
$69.4M 2.77%
711,400
+108,399
9
$65.4M 2.6%
1,351,864
-32,958
10
$62M 2.47%
1,890,170
+14,770
11
$60.2M 2.4%
1,503,964
+174,648
12
$58.2M 2.32%
180,545
+948
13
$57.7M 2.3%
2,343,598
+301,147
14
$56.6M 2.25%
483,654
+209,613
15
$55.6M 2.21%
382,304
-7,628
16
$53.9M 2.15%
491,990
+106,146
17
$53.9M 2.15%
410,980
+163,950
18
$50.6M 2.02%
786,179
-37,052
19
$50.5M 2.01%
1,572,222
+536,080
20
$50.1M 2%
583,849
+117,549
21
$46.9M 1.87%
415,923
+100,853
22
$44.9M 1.79%
471,111
-6,257
23
$44.3M 1.76%
433,206
+1,672
24
$38.3M 1.53%
767,161
+109,271
25
$36.4M 1.45%
698,483
+112,933
1
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