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
701
$1.08M 0.01%
32,489
-1,833
702
$1.08M 0.01%
14,879
+4,447
703
$1.07M 0.01%
9,615
+215
704
$1.07M 0.01%
12,576
-15
705
$1.06M 0.01%
203,763
-269,414
706
$1.06M 0.01%
9,673
707
$1.05M 0.01%
34,310
-387
708
$1.04M 0.01%
8,578
-198
709
$1.04M 0.01%
28,789
-467
710
$1.03M 0.01%
23,187
-328
711
$1.02M 0.01%
12,116
+23
712
$1.01M 0.01%
21,396
+1,051
713
$1.01M 0.01%
17,594
+487
714
$1.01M ﹤0.01%
6,674
-60
715
$1M ﹤0.01%
10,816
-17,298
716
$1M ﹤0.01%
+5,549
717
$999K ﹤0.01%
43,804
-648
718
$999K ﹤0.01%
65,868
-16,388
719
$993K ﹤0.01%
3,428
+878
720
$988K ﹤0.01%
12,170
-535
721
$983K ﹤0.01%
34,363
-490
722
$981K ﹤0.01%
18,216
+1,263
723
$974K ﹤0.01%
18,493
+610
724
$968K ﹤0.01%
31,755
-20,545
725
$966K ﹤0.01%
23,046
-653
27 28
29
30 31