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
501
$2.93M 0.01%
34,709
-893
502
$2.93M 0.01%
2,312
-2,569
503
$2.92M 0.01%
15,614
-9
504
$2.89M 0.01%
22,317
+1,492
505
$2.86M 0.01%
323,793
-2,550
506
$2.86M 0.01%
33,346
+2,125
507
$2.83M 0.01%
4,487
-106
508
$2.83M 0.01%
14,878
+143
509
$2.82M 0.01%
68,405
+24,675
510
$2.82M 0.01%
12,597
-581
511
$2.81M 0.01%
38,054
-584
512
$2.81M 0.01%
48,933
+329
513
$2.8M 0.01%
26,224
-646
514
$2.77M 0.01%
20,971
+51
515
$2.77M 0.01%
292,821
+132,813
516
$2.72M 0.01%
60,006
-1,305
517
$2.71M 0.01%
14,901
-212
518
$2.69M 0.01%
38,001
+318
519
$2.67M 0.01%
28,275
-3,508
520
$2.67M 0.01%
69,366
521
$2.66M 0.01%
84,215
-1,797
522
$2.62M 0.01%
54,245
-1,607
523
$2.62M 0.01%
25,023
-517
524
$2.62M 0.01%
21,271
+9,428
525
$2.61M 0.01%
7,069
+3,132
19 20
21
22 23