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
876
$517K ﹤0.01%
39,825
-202
877
$514K ﹤0.01%
+1,518
878
$513K ﹤0.01%
2,385
+504
879
$510K ﹤0.01%
5,118
+121
880
$507K ﹤0.01%
292,778
881
$505K ﹤0.01%
22,748
-24,008
882
$504K ﹤0.01%
5,605
-110
883
$500K ﹤0.01%
3,186
884
$498K ﹤0.01%
11,848
-784
885
$496K ﹤0.01%
+2,811
886
$496K ﹤0.01%
+9,980
887
$496K ﹤0.01%
2,623
+53
888
$495K ﹤0.01%
+14,259
889
$493K ﹤0.01%
5,575
+311
890
$493K ﹤0.01%
+10,037
891
$493K ﹤0.01%
13,829
+349
892
$493K ﹤0.01%
6,361
-849
893
$492K ﹤0.01%
5,457
-116
894
$492K ﹤0.01%
10,201
-1,603
895
$488K ﹤0.01%
17,403
-867
896
$487K ﹤0.01%
18,402
-100
897
$486K ﹤0.01%
17,498
-953
898
$484K ﹤0.01%
10,962
+113
899
$482K ﹤0.01%
20,493
+1,076
900
$481K ﹤0.01%
9,848
-587
34 35
36
37 38