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Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.31B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.6B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,482
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$120M
3
+$96.5M
4
FISV
Fiserv Inc
FISV
+$80.8M
5
WAT icon
Waters Corp
WAT
+$80M

Top Sells

1
+$156M
2
+$77.1M
3
+$43.5M
4
PPG icon
PPG Industries
PPG
+$41.6M
5
J icon
Jacobs Solutions
J
+$36.8M

Sector Composition

1 Technology 21.49%
2 Financials 11.04%
3 Industrials 9.18%
4 Healthcare 6.45%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17B 4.58%
45,721,097
-16,388
2
$881M 3.44%
1,700,950
+82,390
3
$762M 2.97%
2,993,014
+127,566
4
$705M 2.75%
6,943,422
+2,059,764
5
$530M 2.07%
2,413,888
+19,893
6
$528M 2.06%
792,599
+40,935
7
$479M 1.87%
1,970,832
-65,749
8
$459M 1.79%
2,460,746
+49,398
9
$421M 1.64%
1,275,551
-118,588
10
$397M 1.55%
7,818,805
+255,398
11
$383M 1.5%
572,969
+95,158
12
$348M 1.36%
717,840
+7,033
13
$318M 1.24%
2,377,790
-54,714
14
$293M 1.14%
399,390
-16,157
15
$292M 1.14%
1,805,893
-37,819
16
$292M 1.14%
2,494,164
-24,476
17
$291M 1.14%
886,410
+9,150
18
$290M 1.13%
1,660,090
+25,135
19
$258M 1.01%
1,059,087
+344
20
$251M 0.98%
1,491,417
+12,528
21
$222M 0.87%
2,330,400
-334,258
22
$208M 0.81%
590,982
+24,451
23
$206M 0.8%
1,106,265
-8,316
24
$201M 0.78%
636,914
+3,291
25
$191M 0.75%
1,179,050
+6,417
1
2 3 4 5