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
351
$6.42M 0.03%
54,308
-15,551
352
$6.42M 0.03%
236,083
-3,084
353
$6.39M 0.03%
247,246
-97,498
354
$6.39M 0.03%
45,567
-154
355
$6.27M 0.03%
70,092
-3,925
356
$6.23M 0.03%
58,440
+31,256
357
$6.23M 0.03%
47,258
-21,313
358
$6.21M 0.03%
77,557
+160
359
$6.19M 0.03%
290,128
+13,288
360
$6.17M 0.03%
31,242
-1,219
361
$6.15M 0.03%
66,079
-91,293
362
$6.13M 0.03%
163,644
+1,989
363
$6.12M 0.03%
763,640
-6,578
364
$6.06M 0.03%
309,342
+8,051
365
$6.03M 0.03%
257,322
+6,314
366
$5.98M 0.03%
69,460
-12,594
367
$5.96M 0.03%
60,689
+8,015
368
$5.95M 0.03%
26,317
+498
369
$5.93M 0.03%
69,991
+9,950
370
$5.93M 0.03%
255,824
+65,582
371
$5.91M 0.03%
30,185
+5,541
372
$5.86M 0.03%
124,073
-92,946
373
$5.86M 0.03%
55,459
+135
374
$5.81M 0.03%
50,056
+26,297
375
$5.76M 0.03%
73,722
+1,907
13 14
15
16 17