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
851
$573K ﹤0.01%
14,230
+724
852
$571K ﹤0.01%
214,737
-11,116
853
$567K ﹤0.01%
+15,221
854
$566K ﹤0.01%
7,351
-17,705
855
$565K ﹤0.01%
+8,289
856
$565K ﹤0.01%
55,121
857
$565K ﹤0.01%
9,299
+1,873
858
$557K ﹤0.01%
2,608
+164
859
$551K ﹤0.01%
+7,128
860
$550K ﹤0.01%
10,111
-1,357
861
$549K ﹤0.01%
7,670
-556
862
$547K ﹤0.01%
4,139
-53
863
$545K ﹤0.01%
+2,896
864
$545K ﹤0.01%
23,022
+1,701
865
$544K ﹤0.01%
20,062
-482
866
$544K ﹤0.01%
3,087
-573
867
$543K ﹤0.01%
1,292
-19
868
$540K ﹤0.01%
39,000
869
$540K ﹤0.01%
+2,891
870
$539K ﹤0.01%
+9,114
871
$538K ﹤0.01%
5,722
+517
872
$534K ﹤0.01%
2,858
+328
873
$526K ﹤0.01%
2,275
-1,534
874
$523K ﹤0.01%
44,285
-14,738
875
$519K ﹤0.01%
4,170
-414
33 34
35
36 37