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
$20.4B
AUM Growth
+$6.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$225M
3
+$171M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$163M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$162M

Top Sells

1
+$61.8M
2
+$42.4M
3
+$32.1M
4
CRM icon
Salesforce
CRM
+$31.3M
5
DEO icon
Diageo
DEO
+$22.6M

Sector Composition

1 Technology 18.58%
2 Financials 12.45%
3 Consumer Discretionary 7.62%
4 Healthcare 6.29%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.9M 0.06%
53,350
-6,758
227
$12.9M 0.06%
56,592
+14,468
228
$12.7M 0.06%
438,170
-59,137
229
$12.3M 0.06%
44,012
+3,789
230
$12.3M 0.06%
341,914
+1,121
231
$12.2M 0.06%
199,743
+2,747
232
$12.1M 0.06%
59,993
+2,440
233
$12.1M 0.06%
368,222
+351
234
$12.1M 0.06%
321,569
-9,603
235
$12M 0.06%
178,826
+65,154
236
$12M 0.06%
101,328
+262
237
$11.9M 0.06%
697,262
+27,491
238
$11.7M 0.06%
269,459
+98,904
239
$11.6M 0.06%
27,742
-210
240
$11.5M 0.06%
31,120
+2,369
241
$11.5M 0.06%
175,671
-27,405
242
$11.4M 0.06%
39,725
+1,322
243
$11.4M 0.06%
47,552
+89
244
$11.4M 0.06%
270,096
-1,397
245
$11.3M 0.06%
87,829
-3,622
246
$11.2M 0.05%
67,918
+2,168
247
$11.1M 0.05%
2,238
-260
248
$10.9M 0.05%
86,228
-300
249
$10.9M 0.05%
102,375
-1,153
250
$10.8M 0.05%
538,221
-72,952
8 9
10
11 12