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
1
$225M 4.29%
1,289,496
+35,171
2
$223M 4.26%
1,600,180
-122,780
3
$187M 3.56%
529,374
-55,285
4
$153M 2.92%
1,633,574
+226,982
5
$148M 2.83%
666,948
+196,222
6
$147M 2.81%
568,147
+154,354
7
$147M 2.8%
900,400
+369,180
8
$139M 2.65%
573,310
+74,761
9
$121M 2.3%
543,487
+303,191
10
$115M 2.18%
834,922
+81,183
11
$112M 2.13%
1,326,581
+89,306
12
$103M 1.97%
487,435
+444,033
13
$102M 1.95%
43,537
+12,791
14
$100M 1.91%
2,294,558
+87,355
15
$91.3M 1.74%
693,613
-921,824
16
$85M 1.62%
396,389
+125,379
17
$83.8M 1.6%
614,619
+10,260
18
$82.7M 1.58%
594,660
+66,140
19
$82.4M 1.57%
648,829
-326,050
20
$82.2M 1.57%
982,039
+128,104
21
$81.7M 1.56%
2,179,980
-182,917
22
$80.4M 1.53%
429,910
-318,515
23
$78.8M 1.5%
144,541
+25,696
24
$77.9M 1.48%
239,235
-215,809
25
$76.1M 1.45%
475,240
+403,113
1
2 3 4 5