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
476
$3.4M 0.02%
13,186
-264
477
$3.4M 0.02%
+72,046
478
$3.33M 0.02%
28,498
-7,537
479
$3.31M 0.02%
74,065
+6,249
480
$3.31M 0.02%
9,678
+5,773
481
$3.29M 0.02%
13,585
+9,288
482
$3.25M 0.02%
+122,076
483
$3.25M 0.02%
16,536
+1,743
484
$3.25M 0.02%
127,334
+8,580
485
$3.24M 0.02%
19,401
-237
486
$3.2M 0.02%
43,257
+20,218
487
$3.17M 0.02%
7,095
-331
488
$3.16M 0.02%
12,097
-2,965
489
$3.16M 0.02%
31,420
+1,992
490
$3.15M 0.02%
65,412
+4,868
491
$3.15M 0.02%
+28,085
492
$3.13M 0.02%
+77,282
493
$3.11M 0.02%
57,834
+4,072
494
$3.11M 0.02%
38,162
+519
495
$3.09M 0.02%
13,391
-21
496
$3.06M 0.02%
66,178
-1,599
497
$3.02M 0.01%
28,673
-2,744
498
$2.98M 0.01%
11,701
+4,432
499
$2.97M 0.01%
12,044
-567
500
$2.94M 0.01%
77,638
-1,769
18 19
20
21 22