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
251
$1.6M 0.02%
127,582
-6,465
252
$1.59M 0.02%
8,110
-5,221
253
$1.56M 0.02%
6,915
+3,171
254
$1.53M 0.02%
7,437
-5,633
255
$1.46M 0.02%
70,555
-5,410
256
$1.45M 0.02%
16,240
-55
257
$1.42M 0.02%
20,816
+10,125
258
$1.4M 0.02%
9,942
+818
259
$1.37M 0.02%
16,419
-1,135
260
$1.36M 0.02%
24,281
-27,445
261
$1.36M 0.02%
3,065
+514
262
$1.35M 0.02%
5,747
+2,862
263
$1.35M 0.02%
5,400
-3,707
264
$1.34M 0.02%
145,115
+411
265
$1.29M 0.02%
6,217
-20
266
$1.27M 0.02%
9,045
-3,986
267
$1.24M 0.02%
40,293
-733
268
$1.22M 0.02%
40,187
+120
269
$1.21M 0.02%
+64,639
270
$1.2M 0.02%
27,707
-879
271
$1.19M 0.02%
38,933
-5,750
272
$1.19M 0.02%
11,002
-480
273
$1.18M 0.02%
44,544
+2,678
274
$1.16M 0.02%
40,670
-1,047
275
$1.14M 0.02%
5,581
-24
9 10
11
12 13