Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $25.6B
1-Year Est. Return 18.46%
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
-$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$58.3M
3
+$55.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$38.7M
5
SCHW icon
Charles Schwab
SCHW
+$32.9M

Top Sells

1
+$51.2M
2
+$30.5M
3
+$29.2M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$28.1M
5
C icon
Citigroup
C
+$23.4M

Sector Composition

1 Technology 22.2%
2 Financials 19.4%
3 Consumer Discretionary 14.78%
4 Communication Services 12.9%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.77M 0.04%
+3,302
227
$1.75M 0.04%
18,513
+699
228
$1.63M 0.04%
25,609
+909
229
$1.62M 0.04%
12,764
230
$1.6M 0.04%
20,540
+3,112
231
$1.59M 0.04%
+30,408
232
$1.56M 0.03%
76,321
+1,724
233
$1.55M 0.03%
53,628
-1,115
234
$1.53M 0.03%
2,590
-367
235
$1.51M 0.03%
54,691
+1,128
236
$1.49M 0.03%
19,646
-242
237
$1.45M 0.03%
7,295
-1,622
238
$1.43M 0.03%
12,552
-4,306
239
$1.39M 0.03%
89,657
-1,474
240
$1.38M 0.03%
6,073
-74
241
$1.37M 0.03%
58,943
-997
242
$1.37M 0.03%
3,607
-464
243
$1.34M 0.03%
7,234
-40
244
$1.32M 0.03%
11,966
-430
245
$1.31M 0.03%
9,930
+261
246
$1.31M 0.03%
6,646
+4,661
247
$1.3M 0.03%
43,792
-10,126
248
$1.28M 0.03%
26,365
-5,027
249
$1.27M 0.03%
16,435
-354
250
$1.26M 0.03%
+9,051
8 9
10
11 12