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
251
$1.25M 0.03%
50,466
-630
252
$1.24M 0.03%
45,272
-467
253
$1.23M 0.03%
28,993
-237
254
$1.22M 0.03%
26,787
+10,975
255
$1.22M 0.03%
8,962
-532
256
$1.22M 0.03%
55,268
-401
257
$1.22M 0.03%
10,699
-35
258
$1.2M 0.03%
6,961
+725
259
$1.2M 0.03%
45,191
-47
260
$1.18M 0.03%
19,800
-200
261
$1.17M 0.03%
139,420
262
$1.17M 0.03%
10,200
263
$1.17M 0.03%
35,707
-671
264
$1.16M 0.03%
9,400
-600
265
$1.14M 0.03%
67,088
-658
266
$1.13M 0.03%
9,500
+3,002
267
$1.12M 0.02%
7,759
+605
268
$1.11M 0.02%
53,928
-472
269
$1.09M 0.02%
54,631
-431
270
$1.08M 0.02%
30,943
-265
271
$1.07M 0.02%
6,173
-300
272
$1.05M 0.02%
7,078
-584
273
$1.05M 0.02%
35,280
274
$1.04M 0.02%
45,146
-389
275
$1.04M 0.02%
43,035
-173
9 10
11
12 13