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
$6.81B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$49.2M
3
+$47.4M
4
KEYS icon
Keysight
KEYS
+$37.5M
5
PM icon
Philip Morris
PM
+$35.6M

Top Sells

1
+$71.4M
2
+$33.6M
3
+$18.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.7M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$15.6M

Sector Composition

1 Financials 17.83%
2 Technology 17.51%
3 Consumer Discretionary 13.91%
4 Communication Services 10.72%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$238K ﹤0.01%
6,542
-3,559
377
$232K ﹤0.01%
520
378
$229K ﹤0.01%
+1,187
379
$228K ﹤0.01%
+3,821
380
$223K ﹤0.01%
+2,340
381
$217K ﹤0.01%
+2,040
382
$216K ﹤0.01%
1,533
-133
383
$209K ﹤0.01%
2,283
-433
384
$208K ﹤0.01%
1,880
-700
385
$203K ﹤0.01%
+12,770
386
$202K ﹤0.01%
+4,686
387
$201K ﹤0.01%
7,974
-180
388
$200K ﹤0.01%
3,473
389
$200K ﹤0.01%
+8,000
390
$194K ﹤0.01%
16,691
391
$186K ﹤0.01%
32,983
-2,515
392
$160K ﹤0.01%
+10,000
393
$148K ﹤0.01%
+10,000
394
$126K ﹤0.01%
12,604
-1,909
395
$105K ﹤0.01%
13,200
396
$9.91K ﹤0.01%
15,000
397
$5.88K ﹤0.01%
18,647
-1,454
398
– –
-4,012
399
– –
-13,613
400
– –
-22,757
14 15
16
17 18