Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.7%
This Quarter Est. Return
1 Year Est. Return
+16.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.76B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$59.7M
3
+$44.8M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$34.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29M

Top Sells

1
+$56.4M
2
+$55.6M
3
+$29.3M
4
ANET icon
Arista Networks
ANET
+$29.3M
5
AON icon
Aon
AON
+$20.7M

Sector Composition

1 Technology 19.42%
2 Financials 16.74%
3 Consumer Discretionary 12.31%
4 Communication Services 9.51%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.2M 1.32%
1,186,042
+113,421
27
$75.5M 1.31%
1,314,094
-215,857
28
$74.4M 1.29%
357,608
-62,706
29
$68.2M 1.18%
776,120
+54,498
30
$67.8M 1.18%
653,170
-3,154
31
$60.7M 1.05%
454,375
+446,765
32
$59.1M 1.03%
1,408,848
-697,400
33
$56.5M 0.98%
349,726
+92,359
34
$52.3M 0.91%
181,237
-26,011
35
$50.9M 0.88%
161,359
-65,793
36
$50.2M 0.87%
934,982
+140,214
37
$45.1M 0.78%
470,689
+29,429
38
$37M 0.64%
181,360
+135,014
39
$34.4M 0.6%
+729,372
40
$30.1M 0.52%
309,740
+21,734
41
$29.2M 0.51%
218,786
+18,759
42
$29M 0.5%
+378,681
43
$26.9M 0.47%
65,689
-137,853
44
$26.6M 0.46%
+429,489
45
$24.4M 0.42%
157,183
+17,159
46
$22.1M 0.38%
1,888,554
+116,855
47
$20.8M 0.36%
+229,263
48
$20.3M 0.35%
176,759
-1,189
49
$20.2M 0.35%
53,835
-12,368
50
$18.6M 0.32%
202,080
+62,305
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