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
551
$2.27M 0.01%
19,668
+2,376
552
$2.25M 0.01%
36,601
+19,505
553
$2.23M 0.01%
42,579
-1,444
554
$2.23M 0.01%
7,406
+512
555
$2.17M 0.01%
9,007
+476
556
$2.17M 0.01%
6,599
+449
557
$2.15M 0.01%
233,029
+48,079
558
$2.14M 0.01%
56,075
+7,774
559
$2.12M 0.01%
14,795
-1,398
560
$2.11M 0.01%
41,570
+1,054
561
$2.08M 0.01%
37,048
-107
562
$2.07M 0.01%
16,600
+5,073
563
$2.05M 0.01%
82,349
-3,916
564
$2.02M 0.01%
61,865
+13,961
565
$2.02M 0.01%
125,333
-2,617
566
$2.01M 0.01%
7,310
+120
567
$2.01M 0.01%
82,000
-2,500
568
$2M 0.01%
28,086
+3,743
569
$1.99M 0.01%
7,117
+176
570
$1.99M 0.01%
7,845
+3,666
571
$1.99M 0.01%
77,468
-190,019
572
$1.98M 0.01%
2,775
-916
573
$1.98M 0.01%
3,340
+238
574
$1.96M 0.01%
13,742
+410
575
$1.95M 0.01%
59,597
-1,811
21 22
23
24 25