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
$5.04B
AUM Growth
+$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$523M
2
+$53.7M
3
+$19.9M
4
LOW icon
Lowe's Companies
LOW
+$14.5M
5
BDX icon
Becton Dickinson
BDX
+$11M

Top Sells

1
+$40M
2
+$35.1M
3
+$10.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M
5
CRM icon
Salesforce
CRM
+$8.97M

Sector Composition

1 Technology 19.35%
2 Financials 19.05%
3 Consumer Discretionary 12.35%
4 Communication Services 9.62%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$520M 10.33%
+33,144,958
2
$166M 3.3%
1,279,403
-14,076
3
$152M 3.03%
1,830,587
-51,593
4
$133M 2.64%
429,777
-35,785
5
$131M 2.59%
974,540
-19,990
6
$129M 2.55%
1,448,641
-57,343
7
$128M 2.53%
501,435
+46,562
8
$112M 2.23%
541,357
-9,734
9
$112M 2.23%
436,012
-160,055
10
$107M 2.13%
1,059,020
-12,812
11
$93.8M 1.86%
571,775
-8,471
12
$85.8M 1.7%
988,016
-26,280
13
$85M 1.69%
1,012,394
+65
14
$84.2M 1.67%
699,959
-57,116
15
$81.8M 1.62%
577,988
-8,902
16
$81.6M 1.62%
409,316
+72,451
17
$80.6M 1.6%
2,394,498
-90,795
18
$78.5M 1.56%
420,314
-16,179
19
$77.8M 1.55%
203,542
+139,763
20
$76.8M 1.52%
748,554
-14,727
21
$74.7M 1.48%
998,458
-4,304
22
$73.5M 1.46%
1,529,951
-254,492
23
$71.2M 1.41%
209,892
+21,573
24
$71M 1.41%
714,484
-7,281
25
$70.8M 1.41%
534,044
-61,498
1
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