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
51
$109M 0.53%
302,913
+1,399
52
$107M 0.53%
+277,901
53
$107M 0.52%
1,319,938
+30,326
54
$107M 0.52%
925,075
+57,568
55
$105M 0.51%
1,148,495
+1,043,578
56
$97.2M 0.48%
1,297,131
-54,501
57
$96.7M 0.47%
228,216
+183,197
58
$96.4M 0.47%
1,864,372
-44,469
59
$96.3M 0.47%
831,898
+752,615
60
$95.9M 0.47%
2,114,301
+78,267
61
$93.8M 0.46%
848,937
-383,519
62
$93M 0.46%
172,542
+16,781
63
$92.1M 0.45%
1,925,662
+109,618
64
$90.1M 0.44%
424,258
+30,082
65
$85.7M 0.42%
527,018
+38,974
66
$84.8M 0.42%
383,905
+343,672
67
$79.9M 0.39%
1,807,905
+116,672
68
$79.6M 0.39%
454,268
+67,741
69
$78.5M 0.38%
407,048
+338,117
70
$76.9M 0.38%
1,325,109
+186,283
71
$76.2M 0.37%
599,631
-178,077
72
$73.3M 0.36%
798,933
-18,035
73
$68.2M 0.33%
147,576
-33,268
74
$67.3M 0.33%
163,956
+5,518
75
$66.5M 0.33%
289,861
+243,285
1 2
3
4 5