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
$5.76B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$59.7M
3
+$44.8M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$34.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29M

Top Sells

1
+$56.4M
2
+$55.6M
3
+$29.3M
4
ANET icon
Arista Networks
ANET
+$29.3M
5
AON icon
Aon
AON
+$20.7M

Sector Composition

1 Technology 19.42%
2 Financials 16.74%
3 Consumer Discretionary 12.31%
4 Communication Services 9.51%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$620K 0.01%
1,864
327
$617K 0.01%
15,215
-1,059
328
$616K 0.01%
13,845
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329
$597K 0.01%
11,811
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330
$593K 0.01%
3,024
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331
$585K 0.01%
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332
$584K 0.01%
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334
$573K 0.01%
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335
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22,409
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336
$552K 0.01%
11,281
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337
$539K 0.01%
5,864
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338
$539K 0.01%
3,502
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339
$538K 0.01%
2,810
-30
340
$527K 0.01%
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341
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342
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4,029
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343
$504K 0.01%
5,143
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344
$501K 0.01%
9,395
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345
$477K 0.01%
5,033
+1,553
346
$461K 0.01%
3,943
-105
347
$459K 0.01%
3,696
348
$458K 0.01%
+20,964
349
$458K 0.01%
+14,245
350
$453K 0.01%
41,355
-1,189
12 13
14
15 16