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
751
$847K ﹤0.01%
15,972
+147
752
$845K ﹤0.01%
9,303
+2,204
753
$840K ﹤0.01%
24,758
-479
754
$839K ﹤0.01%
8,049
-2,664
755
$838K ﹤0.01%
26,420
-920
756
$831K ﹤0.01%
10,232
-234
757
$831K ﹤0.01%
6,025
-769
758
$829K ﹤0.01%
12,999
-396
759
$826K ﹤0.01%
4,032
-11,813
760
$823K ﹤0.01%
22,730
+298
761
$817K ﹤0.01%
666
-38
762
$816K ﹤0.01%
+7,826
763
$810K ﹤0.01%
40,326
-17,140
764
$805K ﹤0.01%
59,666
+8,000
765
$804K ﹤0.01%
7,164
+68
766
$804K ﹤0.01%
132,904
+817
767
$801K ﹤0.01%
47,305
+4,484
768
$794K ﹤0.01%
43,150
-715
769
$793K ﹤0.01%
13,993
+1,196
770
$793K ﹤0.01%
13,838
-1,502
771
$789K ﹤0.01%
+4,878
772
$787K ﹤0.01%
15,131
-729
773
$784K ﹤0.01%
11,920
+100
774
$784K ﹤0.01%
9,242
+616
775
$783K ﹤0.01%
7,688
-442
29 30
31
32 33