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
26
$176M 0.86%
1,460,569
+1,333,014
27
$176M 0.86%
1,067,688
+1,035,885
28
$170M 0.83%
1,017,618
+182,191
29
$165M 0.81%
1,105,549
+237,496
30
$163M 0.8%
5,864,179
+5,835,559
31
$160M 0.78%
861,760
+36,616
32
$152M 0.75%
1,265,586
+110,831
33
$152M 0.75%
239,370
+206,222
34
$152M 0.74%
1,146,560
+96,128
35
$147M 0.72%
495,843
+42,717
36
$147M 0.72%
714,250
+81,696
37
$141M 0.69%
497,477
+485,855
38
$136M 0.67%
789,119
+688,455
39
$133M 0.65%
1,340,134
+1,119,080
40
$131M 0.64%
1,600,614
+128,397
41
$128M 0.63%
1,905,573
-188,114
42
$123M 0.6%
1,182,785
+43,654
43
$121M 0.59%
1,013,399
+268,405
44
$121M 0.59%
1,306,444
+159,727
45
$119M 0.59%
1,056,301
+806,047
46
$114M 0.56%
298,758
+295,499
47
$114M 0.56%
2,621,515
+2,612,223
48
$113M 0.55%
591,809
-21,647
49
$111M 0.55%
2,207,836
+524,428
50
$109M 0.53%
377,171
+1,551
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