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
526
$2.6M 0.01%
34,272
-625
527
$2.57M 0.01%
4,945
+478
528
$2.57M 0.01%
10,800
-135
529
$2.54M 0.01%
46,900
+377
530
$2.51M 0.01%
+30,315
531
$2.51M 0.01%
65,396
-3,064
532
$2.48M 0.01%
285,051
-59,612
533
$2.45M 0.01%
121,086
+37,524
534
$2.45M 0.01%
38,991
-1,453
535
$2.45M 0.01%
+41,525
536
$2.44M 0.01%
13,362
+6,293
537
$2.42M 0.01%
28,230
-9,227
538
$2.42M 0.01%
35,375
-872
539
$2.41M 0.01%
22,376
+1,042
540
$2.41M 0.01%
22,772
+1,520
541
$2.4M 0.01%
2,538
-62
542
$2.37M 0.01%
20,415
-1,244
543
$2.36M 0.01%
29,381
+1,435
544
$2.35M 0.01%
157,875
+88,456
545
$2.34M 0.01%
55,857
-176
546
$2.32M 0.01%
8,687
+1,996
547
$2.31M 0.01%
204,407
-102,813
548
$2.28M 0.01%
267,910
-4,961
549
$2.28M 0.01%
16,816
+88
550
$2.27M 0.01%
103,100
20 21
22
23 24