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
301
$837K 0.01%
9,673
+165
302
$826K 0.01%
13,382
+619
303
$817K 0.01%
51,346
-3,822
304
$786K 0.01%
+1,003
305
$768K 0.01%
7,703
-51,666
306
$760K 0.01%
9,119
-615
307
$754K 0.01%
5,039
308
$751K 0.01%
7,526
-83
309
$730K 0.01%
9,834
-1,083
310
$708K 0.01%
5,131
-3,574
311
$677K 0.01%
+3,900
312
$663K 0.01%
+21,607
313
$658K 0.01%
35,132
-9,124
314
$655K 0.01%
2,785
-15
315
$655K 0.01%
26,523
-253
316
$655K 0.01%
8,367
-246
317
$653K 0.01%
2,328
-217
318
$649K 0.01%
30,824
-542
319
$640K 0.01%
27,012
-525
320
$619K 0.01%
7,763
-553
321
$616K 0.01%
12,280
+469
322
$609K 0.01%
44,780
-804
323
$608K 0.01%
5,120
-162
324
$606K 0.01%
15,080
-135
325
$588K 0.01%
9,639
-912