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
926
$446K ﹤0.01%
10,689
+1,994
927
$444K ﹤0.01%
+4,200
928
$444K ﹤0.01%
+2,111
929
$443K ﹤0.01%
12,198
-2,449
930
$441K ﹤0.01%
+3,980
931
$439K ﹤0.01%
+1,183
932
$439K ﹤0.01%
6,885
933
$438K ﹤0.01%
4,167
+5
934
$438K ﹤0.01%
+11,066
935
$437K ﹤0.01%
+10,977
936
$431K ﹤0.01%
27,535
+5,622
937
$431K ﹤0.01%
1,289
-174
938
$426K ﹤0.01%
9,597
-912
939
$423K ﹤0.01%
5,421
-3,054
940
$422K ﹤0.01%
+3,347
941
$421K ﹤0.01%
+9,120
942
$418K ﹤0.01%
+5,921
943
$417K ﹤0.01%
+7,529
944
$413K ﹤0.01%
3,500
-720
945
$413K ﹤0.01%
26,813
-21,868
946
$411K ﹤0.01%
27,253
+3,033
947
$407K ﹤0.01%
+9,743
948
$407K ﹤0.01%
34,240
+24,740
949
$407K ﹤0.01%
+4,999
950
$405K ﹤0.01%
3,795
+805
36 37
38
39 40