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
626
$1.51M 0.01%
8,735
-188
627
$1.5M 0.01%
19,970
+7,638
628
$1.46M 0.01%
68,871
-1,514
629
$1.45M 0.01%
10,930
+397
630
$1.45M 0.01%
49,984
+19
631
$1.45M 0.01%
136,789
-3,910
632
$1.44M 0.01%
99,247
-18,209
633
$1.44M 0.01%
29,713
-310
634
$1.44M 0.01%
23,172
+253
635
$1.44M 0.01%
39,924
+15,974
636
$1.43M 0.01%
13,925
+160
637
$1.43M 0.01%
47,029
-742
638
$1.42M 0.01%
24,317
+484
639
$1.42M 0.01%
2,459
+49
640
$1.42M 0.01%
59,239
-3,306
641
$1.41M 0.01%
7,539
-91
642
$1.39M 0.01%
+28,145
643
$1.39M 0.01%
10,809
+366
644
$1.38M 0.01%
26,052
-335
645
$1.37M 0.01%
11,359
+142
646
$1.36M 0.01%
8,377
+132
647
$1.36M 0.01%
12,324
+638
648
$1.36M 0.01%
64,815
-3,804
649
$1.35M 0.01%
38,894
-12,978
650
$1.34M 0.01%
12,727
-8,847
24 25
26
27 28