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
276
$1.13M 0.02%
50,255
-602
277
$1.13M 0.02%
77,326
-769
278
$1.12M 0.02%
12,223
-6
279
$1.11M 0.02%
34,716
-6,479
280
$1.07M 0.02%
49,147
+6,863
281
$1.06M 0.02%
+9,913
282
$1.06M 0.02%
39,113
-672
283
$1.05M 0.02%
4,967
-108
284
$1.05M 0.02%
4,633
-191
285
$1.04M 0.02%
10,755
286
$1.04M 0.02%
26,091
+129
287
$1.01M 0.01%
57,266
+731
288
$1.01M 0.01%
45,550
+2,099
289
$1M 0.01%
7,438
-6,174
290
$999K 0.01%
9,092
291
$973K 0.01%
23,908
-6,723
292
$957K 0.01%
1,973
-13
293
$954K 0.01%
47,424
-29
294
$949K 0.01%
28,990
-6,290
295
$942K 0.01%
12,996
+20
296
$934K 0.01%
35,796
+1,292
297
$884K 0.01%
50,226
+3,520
298
$882K 0.01%
+23,688
299
$880K 0.01%
7,315
300
$871K 0.01%
5,533
-1,604
10 11
12
13 14