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
801
$709K ﹤0.01%
59,302
-345,064
802
$708K ﹤0.01%
+1,461
803
$706K ﹤0.01%
15,586
+913
804
$704K ﹤0.01%
+5,241
805
$703K ﹤0.01%
59,965
-2,969
806
$698K ﹤0.01%
3,317
+327
807
$690K ﹤0.01%
73,972
-4,220
808
$689K ﹤0.01%
7,539
+404
809
$688K ﹤0.01%
10,329
-3,682
810
$688K ﹤0.01%
15,758
+276
811
$685K ﹤0.01%
5,978
-445
812
$683K ﹤0.01%
12,801
-301
813
$681K ﹤0.01%
4,511
+684
814
$679K ﹤0.01%
24,373
+239
815
$674K ﹤0.01%
+568,780
816
$671K ﹤0.01%
17,725
-3,000
817
$668K ﹤0.01%
12,705
+621
818
$666K ﹤0.01%
25,535
+2,555
819
$666K ﹤0.01%
+4,837
820
$660K ﹤0.01%
52,999
+14,627
821
$659K ﹤0.01%
25,502
+3,290
822
$656K ﹤0.01%
40,311
+2,720
823
$654K ﹤0.01%
+3,449
824
$653K ﹤0.01%
+8,394
825
$653K ﹤0.01%
3,618
-256
31 32
33
34 35