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
$4.51B
AUM Growth
-$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$58.3M
3
+$55.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$38.7M
5
SCHW icon
Charles Schwab
SCHW
+$32.9M

Top Sells

1
+$51.2M
2
+$30.5M
3
+$29.2M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$28.1M
5
C icon
Citigroup
C
+$23.4M

Sector Composition

1 Technology 22.2%
2 Financials 19.4%
3 Consumer Discretionary 14.78%
4 Communication Services 12.9%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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321
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322
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324
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2,881
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$574K 0.01%
1,864
11 12
13
14 15