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
276
$9.6M 0.05%
249,298
-526
277
$9.54M 0.05%
216,529
-8,998
278
$9.52M 0.05%
164,992
+43,289
279
$9.46M 0.05%
431,981
+244,900
280
$9.44M 0.05%
307,265
+2,664
281
$9.21M 0.05%
243,132
+76,525
282
$9.18M 0.05%
83,812
+1,689
283
$9.12M 0.04%
98,729
+1,224
284
$9.09M 0.04%
8,866
-12,767
285
$9.06M 0.04%
149,574
-6,147
286
$9.01M 0.04%
64,541
+38
287
$8.98M 0.04%
197,737
+4,532
288
$8.93M 0.04%
257,679
+2,438
289
$8.92M 0.04%
216,564
-39,714
290
$8.89M 0.04%
26,192
-1,281
291
$8.89M 0.04%
101,453
-139,292
292
$8.88M 0.04%
128,325
+6,011
293
$8.85M 0.04%
197,213
-17,063
294
$8.79M 0.04%
109,919
+3,630
295
$8.64M 0.04%
30,232
+20,005
296
$8.57M 0.04%
96,065
+79,754
297
$8.57M 0.04%
140,075
-150
298
$8.53M 0.04%
237,593
-5,053
299
$8.48M 0.04%
210,939
-1,846
300
$8.44M 0.04%
111,557
-123
10 11
12
13 14