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
301
$8.41M 0.04%
166,544
+1,297
302
$8.38M 0.04%
161,162
-1,615
303
$8.37M 0.04%
43,397
+1,123
304
$8.31M 0.04%
85,236
+268
305
$8.31M 0.04%
165,569
-5,749
306
$8.27M 0.04%
236,055
+71,280
307
$8.27M 0.04%
225,394
-4,567
308
$8.27M 0.04%
27,973
+382
309
$8.22M 0.04%
108,653
+13,778
310
$8.21M 0.04%
309,630
-57,060
311
$8.2M 0.04%
70,288
-7,112
312
$8.16M 0.04%
99,153
+3,748
313
$8.08M 0.04%
102,463
-67,009
314
$8.06M 0.04%
219,122
-2,080
315
$8.02M 0.04%
106,065
+7,053
316
$7.96M 0.04%
201,222
+23,859
317
$7.96M 0.04%
133,244
-5,688
318
$7.94M 0.04%
128,375
+2,783
319
$7.88M 0.04%
1,637,796
-395,927
320
$7.75M 0.04%
134,660
+246
321
$7.73M 0.04%
30,487
+286
322
$7.7M 0.04%
44,216
-6,821
323
$7.56M 0.04%
81,828
-22,687
324
$7.54M 0.04%
76,001
+16,225
325
$7.48M 0.04%
15,803
-307
11 12
13
14 15