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
$3.13B
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$45.8M
3
+$23.4M
4
GDDY icon
GoDaddy
GDDY
+$21.8M
5
EBAY icon
eBay
EBAY
+$21.1M

Top Sells

1
+$46.8M
2
+$33.9M
3
+$20.5M
4
AAPL icon
Apple
AAPL
+$20.1M
5
BAC icon
Bank of America
BAC
+$19.2M

Sector Composition

1 Financials 20.26%
2 Industrials 15.89%
3 Consumer Discretionary 15.72%
4 Technology 12.59%
5 Communication Services 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 4.55%
685,606
-1,898
2
$134M 4.29%
2,400,092
-384,912
3
$114M 3.65%
3,026,372
+27,788
4
$99.6M 3.18%
1,634,520
+3,820
5
$87.1M 2.78%
989,237
-148,727
6
$82.6M 2.64%
2,046,922
+168,734
7
$81.9M 2.61%
1,544,661
-3,922
8
$77.3M 2.47%
2,063,171
-21,336
9
$73.7M 2.35%
413,583
-2,391
10
$66.7M 2.13%
33,989
+659
11
$65.5M 2.09%
+338,587
12
$65.4M 2.09%
527,215
-3,933
13
$62.9M 2.01%
482,633
-11,333
14
$55.9M 1.78%
415,519
+1,302
15
$55.6M 1.77%
472,076
-181,682
16
$53.6M 1.71%
1,374,860
-370,090
17
$52.4M 1.67%
442,187
-2,951
18
$52.3M 1.67%
691,262
-653,704
19
$51.6M 1.65%
135,647
-140
20
$50.2M 1.6%
1,200,691
+234,845
21
$47.5M 1.52%
401,711
-2,941
22
$46.5M 1.49%
416,482
-22,068
23
$45.9M 1.47%
1,701,216
-58,134
24
$45.3M 1.45%
311,146
+17,748
25
$44.3M 1.41%
640,629
-156,049
1
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