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
426
$4.3M 0.02%
40,214
-18,977
427
$4.28M 0.02%
85,027
+1,771
428
$4.25M 0.02%
513,309
+185,989
429
$4.23M 0.02%
65,150
+5,431
430
$4.23M 0.02%
79,119
+75,957
431
$4.21M 0.02%
8,058
+607
432
$4.21M 0.02%
132,389
-8,314
433
$4.17M 0.02%
3,491
-66
434
$4.17M 0.02%
208,989
-20,398
435
$4.14M 0.02%
88,818
+106
436
$4.11M 0.02%
17,972
+585
437
$4.09M 0.02%
78,466
-2,606
438
$4.09M 0.02%
+47,507
439
$4.08M 0.02%
17,414
-1,786
440
$4.06M 0.02%
237,001
+13,978
441
$4.05M 0.02%
374,221
-18,198
442
$4M 0.02%
106,148
+46,393
443
$3.96M 0.02%
160,638
-1,209
444
$3.96M 0.02%
258,853
+84,155
445
$3.94M 0.02%
34,540
-2,660
446
$3.93M 0.02%
239,493
-103,213
447
$3.92M 0.02%
42,474
+32,518
448
$3.9M 0.02%
58,468
-2,922
449
$3.9M 0.02%
12,330
-69
450
$3.87M 0.02%
300,680
-75,806
16 17
18
19 20