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
726
$966K ﹤0.01%
2,816
+47
727
$958K ﹤0.01%
12,683
-28,128
728
$951K ﹤0.01%
12,235
+651
729
$949K ﹤0.01%
41,082
-31,176
730
$935K ﹤0.01%
60,213
-1,699
731
$934K ﹤0.01%
7,414
-821
732
$929K ﹤0.01%
4,983
+123
733
$927K ﹤0.01%
2,698
+3
734
$922K ﹤0.01%
8,805
+24
735
$913K ﹤0.01%
24,543
-2,637
736
$913K ﹤0.01%
10,789
+2,362
737
$911K ﹤0.01%
17,170
+2,600
738
$900K ﹤0.01%
8,323
-4,282
739
$899K ﹤0.01%
4,173
+1,055
740
$885K ﹤0.01%
52,968
-3,687
741
$882K ﹤0.01%
5,674
+147
742
$880K ﹤0.01%
13,860
-747
743
$875K ﹤0.01%
11,498
-5,951
744
$872K ﹤0.01%
15,432
-2,133
745
$867K ﹤0.01%
18,422
-1,622
746
$860K ﹤0.01%
+17,360
747
$860K ﹤0.01%
5,184
+252
748
$858K ﹤0.01%
57,995
-2,834
749
$853K ﹤0.01%
1,227
+161
750
$850K ﹤0.01%
+101,188
28 29
30
31 32