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
$4.51B
AUM Growth
-$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$58.3M
3
+$55.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$38.7M
5
SCHW icon
Charles Schwab
SCHW
+$32.9M

Top Sells

1
+$51.2M
2
+$30.5M
3
+$29.2M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$28.1M
5
C icon
Citigroup
C
+$23.4M

Sector Composition

1 Technology 22.2%
2 Financials 19.4%
3 Consumer Discretionary 14.78%
4 Communication Services 12.9%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$245K 0.01%
5,105
-1,311
377
$240K 0.01%
5,756
-51,607
378
$240K 0.01%
713
+66
379
$233K 0.01%
10,014
-2,632
380
$229K 0.01%
1,722
+64
381
$221K ﹤0.01%
+7,000
382
$221K ﹤0.01%
1,525
-29
383
$219K ﹤0.01%
2,625
+59
384
$217K ﹤0.01%
2,836
-780
385
$216K ﹤0.01%
1,450
386
$216K ﹤0.01%
2,695
-400
387
$212K ﹤0.01%
15,600
388
$204K ﹤0.01%
2,225
+190
389
$203K ﹤0.01%
7,030
-3,263
390
$203K ﹤0.01%
9,100
-1,800
391
$200K ﹤0.01%
23,381
-24
392
$173K ﹤0.01%
20,000
393
$161K ﹤0.01%
18,227
394
$144K ﹤0.01%
13,735
+875
395
$127K ﹤0.01%
+17,308
396
$69K ﹤0.01%
21,598
-26
397
$37K ﹤0.01%
11,550
398
$33K ﹤0.01%
231
399
– –
-4,035
400
– –
-17,851
13 14 15
16
17