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
676
$1.22M 0.01%
38,137
-12,407
677
$1.21M 0.01%
18,488
-8,267
678
$1.21M 0.01%
7,655
+345
679
$1.21M 0.01%
28,474
+1,477
680
$1.19M 0.01%
11,200
-301
681
$1.19M 0.01%
89,613
+1,115
682
$1.19M 0.01%
12,710
-22
683
$1.18M 0.01%
1,123
-223
684
$1.18M 0.01%
83,417
-41,535
685
$1.18M 0.01%
+9,340
686
$1.17M 0.01%
9,228
+55
687
$1.16M 0.01%
41,181
+1,421
688
$1.16M 0.01%
145,324
+57,824
689
$1.16M 0.01%
16,830
-450
690
$1.15M 0.01%
49,142
-18,254
691
$1.14M 0.01%
12,609
+741
692
$1.14M 0.01%
68,972
-1,408
693
$1.12M 0.01%
131,793
-55,605
694
$1.11M 0.01%
5,884
+23
695
$1.11M 0.01%
30,073
+2,330
696
$1.1M 0.01%
39,580
-6,961
697
$1.1M 0.01%
7,854
-412
698
$1.1M 0.01%
+8,317
699
$1.09M 0.01%
38,338
-1,103
700
$1.09M 0.01%
12,711
26 27
28
29 30