Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.7%
This Quarter Est. Return
1 Year Est. Return
+16.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.76B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$59.7M
3
+$44.8M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$34.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29M

Top Sells

1
+$56.4M
2
+$55.6M
3
+$29.3M
4
ANET icon
Arista Networks
ANET
+$29.3M
5
AON icon
Aon
AON
+$20.7M

Sector Composition

1 Technology 19.42%
2 Financials 16.74%
3 Consumer Discretionary 12.31%
4 Communication Services 9.51%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.1M 0.3%
133,891
-11,996
52
$16.7M 0.29%
262,042
-17,109
53
$15.8M 0.27%
550,682
+55,986
54
$14.9M 0.26%
136,321
-9,236
55
$14.4M 0.25%
63,046
-8,846
56
$14.2M 0.25%
61,841
-3,908
57
$13.3M 0.23%
350,639
-74,705
58
$13.2M 0.23%
32,084
+132
59
$12.2M 0.21%
189,720
-33,840
60
$12.2M 0.21%
232,500
-5,864
61
$11.7M 0.2%
76,795
-7,260
62
$11.5M 0.2%
245,118
-27,727
63
$11.2M 0.2%
162,063
-9,311
64
$11M 0.19%
45,652
+220
65
$11M 0.19%
64,091
+157
66
$10.9M 0.19%
309,579
+4,147
67
$10.8M 0.19%
220,758
+10,116
68
$10.6M 0.18%
50,070
+498
69
$10.6M 0.18%
396,315
+36,368
70
$10.5M 0.18%
32,066
-3,880
71
$10.2M 0.18%
95,589
-3,144
72
$10.1M 0.18%
99,769
+2,910
73
$10.1M 0.18%
+199,147
74
$9.96M 0.17%
107,146
+1,352
75
$9.89M 0.17%
124,160
+1,185
1 2
3
4 5