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
$4.51B
AUM Growth
-$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$58.3M
3
+$55.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$38.7M
5
SCHW icon
Charles Schwab
SCHW
+$32.9M

Top Sells

1
+$51.2M
2
+$30.5M
3
+$29.2M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$28.1M
5
C icon
Citigroup
C
+$23.4M

Sector Composition

1 Technology 22.2%
2 Financials 19.4%
3 Consumer Discretionary 14.78%
4 Communication Services 12.9%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.8M 0.31%
178,759
-30,795
52
$13.1M 0.29%
66,726
-1,379
53
$12.9M 0.29%
150,999
+26,688
54
$12.3M 0.27%
41,547
-4,548
55
$12.1M 0.27%
308,632
-33,363
56
$12.1M 0.27%
360,423
+839
57
$12M 0.27%
49,466
+277
58
$11.9M 0.26%
36,586
-6,239
59
$11.5M 0.25%
105,596
+244
60
$10.8M 0.24%
221,340
+5,340
61
$10.7M 0.24%
60,482
-737
62
$10.6M 0.24%
46,683
-106
63
$10.6M 0.23%
74,858
+30,897
64
$10.4M 0.23%
112,341
+50
65
$10.4M 0.23%
243,872
+7,535
66
$10.4M 0.23%
225,687
-508,154
67
$10.1M 0.22%
56,662
-17,711
68
$10M 0.22%
23,311
-10,950
69
$9.87M 0.22%
32,959
-145
70
$9.78M 0.22%
310,506
+1,623
71
$9.76M 0.22%
125,819
-1,193
72
$9.61M 0.21%
69,895
+74
73
$9.52M 0.21%
50,470
+1,522
74
$9.51M 0.21%
19,715
-595
75
$9.33M 0.21%
97,516
-472
1 2
3
4 5