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
$6.81B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$49.2M
3
+$47.4M
4
KEYS icon
Keysight
KEYS
+$37.5M
5
PM icon
Philip Morris
PM
+$35.6M

Top Sells

1
+$71.4M
2
+$33.6M
3
+$18.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.7M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$15.6M

Sector Composition

1 Financials 17.83%
2 Technology 17.51%
3 Consumer Discretionary 13.91%
4 Communication Services 10.72%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94.1M 1.38%
1,621,707
+307,613
27
$88.5M 1.3%
952,030
+175,910
28
$87.4M 1.28%
589,602
+135,227
29
$86.6M 1.27%
723,658
+70,488
30
$86.1M 1.26%
420,623
+63,015
31
$80.6M 1.18%
902,620
+92,464
32
$79.5M 1.17%
1,227,881
+292,899
33
$77.6M 1.14%
+447,460
34
$68.9M 1.01%
1,700,860
+292,012
35
$68.3M 1%
197,955
+36,596
36
$62M 0.91%
182,007
+770
37
$61.8M 0.91%
582,845
+112,156
38
$43.9M 0.64%
273,369
+54,583
39
$41.1M 0.6%
186,657
+5,297
40
$41M 0.6%
374,782
+65,042
41
$31M 0.45%
2,410,677
+522,123
42
$28.8M 0.42%
294,553
+65,290
43
$28.5M 0.42%
454,459
+24,970
44
$19M 0.28%
114,794
-42,389
45
$18.5M 0.27%
161,761
-14,998
46
$18.4M 0.27%
394,199
-335,173
47
$18.3M 0.27%
188,491
-13,589
48
$15.9M 0.23%
554,952
+4,270
49
$15.5M 0.23%
130,591
-3,300
50
$15.2M 0.22%
61,378
-1,668
1
2
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