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
376
$5.74M 0.03%
+119,222
377
$5.65M 0.03%
140,705
+110,848
378
$5.56M 0.03%
495,416
-20,892
379
$5.52M 0.03%
84,321
-14,811
380
$5.52M 0.03%
134,433
-26,574
381
$5.44M 0.03%
103,968
+2,998
382
$5.41M 0.03%
262,825
+175,022
383
$5.4M 0.03%
25,666
-2,209
384
$5.34M 0.03%
108,088
-2,617
385
$5.32M 0.03%
+118,058
386
$5.31M 0.03%
9,302
-179
387
$5.26M 0.03%
47,712
+904
388
$5.21M 0.03%
29,202
-1,930
389
$5.2M 0.03%
26,308
+3,064
390
$5.16M 0.03%
47,407
+2,112
391
$5.14M 0.03%
57,079
+201
392
$5.13M 0.03%
52,666
+33,919
393
$5.12M 0.03%
66,865
+2,507
394
$5.11M 0.03%
163,082
+3,871
395
$5.1M 0.03%
195,022
-13,444
396
$5.1M 0.03%
88,750
+3,521
397
$5.04M 0.02%
12,189
-48,090
398
$5.04M 0.02%
37,532
+23,383
399
$5.04M 0.02%
7,225
-756
400
$5.02M 0.02%
188,106
+59,121
14 15
16
17 18