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
401
$5M 0.02%
56,567
+1,546
402
$4.98M 0.02%
11,711
+791
403
$4.96M 0.02%
34,455
+1,461
404
$4.95M 0.02%
70,155
-1,842
405
$4.88M 0.02%
101,961
+1,499
406
$4.86M 0.02%
98,175
-82,553
407
$4.8M 0.02%
57,218
-45,547
408
$4.72M 0.02%
82,872
-5,438
409
$4.67M 0.02%
32,422
-901
410
$4.63M 0.02%
84,942
+789
411
$4.63M 0.02%
150,354
-1,451
412
$4.62M 0.02%
51,687
+15,585
413
$4.58M 0.02%
47,163
-1,898
414
$4.56M 0.02%
102,449
-1,655
415
$4.51M 0.02%
9,386
+175
416
$4.48M 0.02%
12,452
+761
417
$4.48M 0.02%
99,161
-512
418
$4.46M 0.02%
9,500
+81
419
$4.44M 0.02%
183,645
+12,061
420
$4.42M 0.02%
35,058
+786
421
$4.4M 0.02%
21,659
+795
422
$4.4M 0.02%
47,477
+622
423
$4.33M 0.02%
98,877
+1,743
424
$4.33M 0.02%
148,342
+4,931
425
$4.3M 0.02%
263,767
+248,575
15 16
17
18 19