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 12.48%
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
901
$480K ﹤0.01%
+14,774
902
$476K ﹤0.01%
+2,588
903
$474K ﹤0.01%
4,460
+498
904
$473K ﹤0.01%
5,369
-222
905
$472K ﹤0.01%
40,000
906
$471K ﹤0.01%
+14,013
907
$469K ﹤0.01%
15,258
-96,983
908
$466K ﹤0.01%
6,112
+16
909
$466K ﹤0.01%
4,117
+90
910
$465K ﹤0.01%
5,537
+19
911
$463K ﹤0.01%
11,713
-107
912
$463K ﹤0.01%
3,326
-35
913
$463K ﹤0.01%
4,202
+17
914
$463K ﹤0.01%
+2,018
915
$461K ﹤0.01%
+7,125
916
$461K ﹤0.01%
+5,775
917
$459K ﹤0.01%
39,406
-4,187
918
$459K ﹤0.01%
+4,038
919
$457K ﹤0.01%
14,235
+1,949
920
$457K ﹤0.01%
+2,251
921
$457K ﹤0.01%
9,434
-2,316
922
$456K ﹤0.01%
7,032
923
$456K ﹤0.01%
2,941
+145
924
$448K ﹤0.01%
4,474
+483
925
$446K ﹤0.01%
982
-68
35 36
37
38 39