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
$6.81B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$49.2M
3
+$47.4M
4
KEYS icon
Keysight
KEYS
+$37.5M
5
PM icon
Philip Morris
PM
+$35.6M

Top Sells

1
+$71.4M
2
+$33.6M
3
+$18.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.7M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$15.6M

Sector Composition

1 Financials 17.83%
2 Technology 17.51%
3 Consumer Discretionary 13.91%
4 Communication Services 10.72%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.2M 0.22%
61,621
-220
52
$14.3M 0.21%
133,307
-3,014
53
$13.2M 0.19%
174,688
-203,993
54
$12.9M 0.19%
309,863
-40,776
55
$12.8M 0.19%
31,552
-532
56
$12.7M 0.19%
146,430
-43,290
57
$12.7M 0.19%
63,163
-928
58
$12.4M 0.18%
103,992
-3,154
59
$12.2M 0.18%
234,993
+2,493
60
$11.8M 0.17%
251,411
-2,064
61
$11.7M 0.17%
28,753
-25,082
62
$11.3M 0.17%
214,752
-6,006
63
$10.9M 0.16%
99,893
+124
64
$10.9M 0.16%
24,539
-41,150
65
$10.7M 0.16%
306,430
-3,149
66
$10.4M 0.15%
89,926
-5,663
67
$10.3M 0.15%
45,607
-915
68
$9.93M 0.15%
44,726
-926
69
$9.76M 0.14%
31,615
-1,671
70
$9.64M 0.14%
29,878
-2,188
71
$9.48M 0.14%
38,649
-291
72
$9.47M 0.14%
168,801
-6,000
73
$9.36M 0.14%
145,530
-5,050
74
$9.22M 0.14%
121,970
-2,190
75
$9.18M 0.13%
19,571
-5,671
1 2
3
4 5