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
$6.81B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$49.2M
3
+$47.4M
4
KEYS icon
Keysight
KEYS
+$37.5M
5
PM icon
Philip Morris
PM
+$35.6M

Top Sells

1
+$71.4M
2
+$33.6M
3
+$18.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.7M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$15.6M

Sector Composition

1 Financials 17.83%
2 Technology 17.51%
3 Consumer Discretionary 13.91%
4 Communication Services 10.72%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.39M 0.04%
+19,459
227
$2.37M 0.03%
13,614
-2,199
228
$2.32M 0.03%
8,204
-1,370
229
$2.3M 0.03%
45,278
-411
230
$2.28M 0.03%
44,377
-21
231
$2.13M 0.03%
19,550
-2,414
232
$2.05M 0.03%
25,297
-704
233
$2.03M 0.03%
66,107
-7,725
234
$2.02M 0.03%
25,539
-508
235
$2.01M 0.03%
42,730
-634
236
$1.93M 0.03%
73,492
-1,136
237
$1.89M 0.03%
6,345
-11,909
238
$1.86M 0.03%
52,712
-1,107
239
$1.8M 0.03%
+29,217
240
$1.8M 0.03%
51,402
+965
241
$1.78M 0.03%
52,580
-623
242
$1.78M 0.03%
+26,564
243
$1.74M 0.03%
20,583
-2,147
244
$1.71M 0.03%
57,671
+2,593
245
$1.7M 0.03%
11,984
-3,881
246
$1.69M 0.02%
32,225
-73,975
247
$1.68M 0.02%
49,881
+32
248
$1.63M 0.02%
19,077
+95
249
$1.62M 0.02%
33,594
-1,253
250
$1.61M 0.02%
55,455
+144
8 9
10
11 12