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
601
$1.72M 0.01%
19,370
+1,166
602
$1.71M 0.01%
6,757
+1,314
603
$1.7M 0.01%
+849
604
$1.69M 0.01%
74,167
-3,288
605
$1.69M 0.01%
120,494
-9,964
606
$1.68M 0.01%
13,336
-28
607
$1.67M 0.01%
34,260
+548
608
$1.67M 0.01%
15,226
+3,255
609
$1.65M 0.01%
76,014
+2,795
610
$1.63M 0.01%
14,197
-12
611
$1.63M 0.01%
9,936
-819
612
$1.63M 0.01%
12,951
+3,230
613
$1.62M 0.01%
13,751
+2,149
614
$1.61M 0.01%
10,271
+507
615
$1.61M 0.01%
89,022
-1,653
616
$1.59M 0.01%
50,092
-1,340
617
$1.58M 0.01%
57,787
+5,809
618
$1.57M 0.01%
21,575
+520
619
$1.56M 0.01%
18,641
-1,038
620
$1.53M 0.01%
30,609
-5,937
621
$1.53M 0.01%
27,654
-665
622
$1.53M 0.01%
3,517
-4,763
623
$1.52M 0.01%
+3,130
624
$1.52M 0.01%
2,151
+83
625
$1.52M 0.01%
17,250
+105
23 24
25
26 27