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
326
$7.39M 0.04%
71,415
+684
327
$7.37M 0.04%
85,618
+617
328
$7.37M 0.04%
59,428
+2,582
329
$7.15M 0.04%
50,042
-1,356
330
$7.15M 0.04%
227,103
-741
331
$7.13M 0.04%
637,374
+41,911
332
$7.1M 0.03%
116,486
-902
333
$7.07M 0.03%
311,447
+145,832
334
$7M 0.03%
45,136
+6,972
335
$6.92M 0.03%
17,181
-18,902
336
$6.86M 0.03%
757,297
+65,881
337
$6.85M 0.03%
21,851
-509
338
$6.79M 0.03%
45,931
+26,057
339
$6.78M 0.03%
213,843
-12,250
340
$6.76M 0.03%
13,085
+214
341
$6.72M 0.03%
114,336
-2,535
342
$6.7M 0.03%
63,417
-116
343
$6.65M 0.03%
39,267
+33,455
344
$6.65M 0.03%
112,766
-12,083
345
$6.63M 0.03%
22,099
+4,542
346
$6.6M 0.03%
+149,747
347
$6.59M 0.03%
28,322
-1,064
348
$6.58M 0.03%
85,203
-7,478
349
$6.5M 0.03%
+573,421
350
$6.44M 0.03%
119,584
+4,076
12 13
14
15 16