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
576
$1.94M 0.01%
79,767
+358
577
$1.93M 0.01%
+24,757
578
$1.92M 0.01%
193,845
-10,281
579
$1.91M 0.01%
51,591
-292
580
$1.91M 0.01%
14,465
-335
581
$1.91M 0.01%
71,393
-3,707
582
$1.88M 0.01%
36,032
-242
583
$1.86M 0.01%
36,235
-1,203,324
584
$1.86M 0.01%
189,245
+79,392
585
$1.85M 0.01%
6,866
+608
586
$1.85M 0.01%
8,878
-791
587
$1.84M 0.01%
5,628
-21
588
$1.84M 0.01%
93,627
-9,490
589
$1.84M 0.01%
+16,022
590
$1.82M 0.01%
23,102
+1,074
591
$1.81M 0.01%
20,307
+794
592
$1.81M 0.01%
16,256
+26
593
$1.81M 0.01%
27,099
-2,791
594
$1.78M 0.01%
65,840
+19,953
595
$1.78M 0.01%
74,994
-3,496
596
$1.77M 0.01%
26,247
+104
597
$1.74M 0.01%
63,425
+3,819
598
$1.74M 0.01%
8,366
-10,575
599
$1.73M 0.01%
38,065
-2,164
600
$1.72M 0.01%
21,347
+6,671
22 23
24
25 26