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
251
$10.7M 0.05%
391,239
+57,798
252
$10.7M 0.05%
110,382
-1,456
253
$10.6M 0.05%
40,285
+2,587
254
$10.6M 0.05%
36,228
-330
255
$10.6M 0.05%
92,157
+3,878
256
$10.5M 0.05%
59,238
+1,795
257
$10.5M 0.05%
158,843
-55,803
258
$10.3M 0.05%
377,653
-873
259
$10.3M 0.05%
134,667
-695
260
$10.3M 0.05%
178,590
+46,373
261
$10.3M 0.05%
88,315
+1,606
262
$10.2M 0.05%
1,066,600
-16,519
263
$10.2M 0.05%
101,727
-54,057
264
$10.2M 0.05%
194,205
+50,880
265
$10.2M 0.05%
630,308
+33,958
266
$10.2M 0.05%
17,828
-3
267
$10.1M 0.05%
116,455
+1,100
268
$9.84M 0.05%
37,337
+336
269
$9.83M 0.05%
100,691
-2,992
270
$9.82M 0.05%
83,568
-5,670
271
$9.74M 0.05%
383,899
+108,638
272
$9.72M 0.05%
114,665
+1,356
273
$9.65M 0.05%
155,028
+540
274
$9.63M 0.05%
246,366
-1,698
275
$9.62M 0.05%
+181,326
9 10
11
12 13