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
451
$3.86M 0.02%
118,052
+7,135
452
$3.84M 0.02%
48,555
-285
453
$3.84M 0.02%
156,209
-1,853
454
$3.82M 0.02%
368,867
+11,677
455
$3.82M 0.02%
149,387
-558
456
$3.77M 0.02%
41,457
+1,904
457
$3.76M 0.02%
20,667
-237
458
$3.76M 0.02%
43,651
+144
459
$3.74M 0.02%
115,771
+1,729
460
$3.7M 0.02%
111,560
+953
461
$3.7M 0.02%
153,728
-2,893
462
$3.7M 0.02%
20,894
-560
463
$3.64M 0.02%
152,393
-4,808
464
$3.6M 0.02%
399,600
-14,839
465
$3.6M 0.02%
96,587
+5,805
466
$3.59M 0.02%
93,620
-3,103
467
$3.58M 0.02%
77,955
+20,830
468
$3.57M 0.02%
+45,738
469
$3.55M 0.02%
206,085
-1,631
470
$3.54M 0.02%
+94,971
471
$3.51M 0.02%
61,183
+1,332
472
$3.47M 0.02%
91,545
-15,333
473
$3.46M 0.02%
37,353
+19,515
474
$3.45M 0.02%
72,182
+7,989
475
$3.41M 0.02%
177,345
-86,326
17 18
19
20 21