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
$5.76B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1 +$180M
2 +$59.7M
3 +$44.8M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$34.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29M

Top Sells

1 +$56.4M
2 +$55.6M
3 +$29.3M
4
ANET icon
Arista Networks
ANET
+$29.3M
5
AON icon
Aon
AON
+$20.7M

Sector Composition

1 Technology 19.42%
2 Financials 16.74%
3 Consumer Discretionary 12.31%
4 Communication Services 9.51%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$1.11M 0.02%
35,280
277
$1.11M 0.02%
78,095
-5,449
278
$1.1M 0.02%
25,962
-1,924
279
$1.08M 0.02%
5,075
-849
280
$1.07M 0.02%
56,535
-4,510
281
$1.06M 0.02%
40,067
+215
282
$1.06M 0.02%
41,866
-3,967
283
$1.05M 0.02%
34,504
+2,435
284
$1.04M 0.02%
5,605
-104
285
$1.03M 0.02%
6,108
-220
286
$1.03M 0.02%
39,785
-2,952
287
$1.02M 0.02%
13,067
288
$1.01M 0.02%
13,898
-540
289
$1.01M 0.02%
7,315
-2,185
290
$1.01M 0.02%
43,451
-3,131
291
$999K 0.02%
12,229
-1,856
292
$996K 0.02%
4,824
-177
293
$995K 0.02%
9,734
-330
294
$983K 0.02%
2,551
-24
295
$979K 0.02%
10,755
296
$966K 0.02%
9,092
+1,000
297
$928K 0.02%
12,976
298
$927K 0.02%
18,520
+485
299
$918K 0.02%
46,706
-3,590
300
$913K 0.02%
14,712
+535