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
$4.51B
AUM Growth
-$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$58.3M
3
+$55.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$38.7M
5
SCHW icon
Charles Schwab
SCHW
+$32.9M

Top Sells

1
+$51.2M
2
+$30.5M
3
+$29.2M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$28.1M
5
C icon
Citigroup
C
+$23.4M

Sector Composition

1 Technology 22.2%
2 Financials 19.4%
3 Consumer Discretionary 14.78%
4 Communication Services 12.9%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.1M 1.31%
1,017,238
+40,654
27
$58.5M 1.3%
+400,624
28
$58.3M 1.29%
420,876
-9,034
29
$58.3M 1.29%
+620,304
30
$58.3M 1.29%
333,859
+25,001
31
$55.5M 1.23%
+1,010,547
32
$54.5M 1.21%
144,513
+102,714
33
$54.2M 1.2%
1,612,641
-103,010
34
$53.5M 1.19%
554,355
+17,158
35
$53M 1.17%
503,578
+22,172
36
$51.4M 1.14%
200,051
-3,702
37
$50.6M 1.12%
2,157,424
+148,552
38
$45.7M 1.01%
26,105
-17,432
39
$36M 0.8%
260,851
+9,061
40
$35.5M 0.79%
401,093
-58,689
41
$28.5M 0.63%
300,924
+12,728
42
$25M 0.55%
140,985
-12,175
43
$22.5M 0.5%
1,564,350
+650,330
44
$18.7M 0.41%
168,978
+38,442
45
$18.1M 0.4%
141,583
+3,171
46
$16M 0.35%
170,203
-24,687
47
$15.1M 0.34%
250,753
+648
48
$15.1M 0.33%
+279,170
49
$14M 0.31%
61,935
+605
50
$14M 0.31%
449,190
+20,973
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2
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