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
951
$404K ﹤0.01%
10,904
+61
952
$404K ﹤0.01%
4,766
-11
953
$402K ﹤0.01%
3,005
-173
954
$402K ﹤0.01%
2,146
+101
955
$401K ﹤0.01%
1,911
+1,067
956
$400K ﹤0.01%
42,836
-13,672
957
$399K ﹤0.01%
2,864
+686
958
$398K ﹤0.01%
12,540
+658
959
$397K ﹤0.01%
6,574
+1,051
960
$393K ﹤0.01%
7,790
961
$391K ﹤0.01%
+3,504
962
$389K ﹤0.01%
5,889
+787
963
$385K ﹤0.01%
223
+46
964
$385K ﹤0.01%
3,868
-490
965
$383K ﹤0.01%
4,015
966
$383K ﹤0.01%
10,952
+1,444
967
$383K ﹤0.01%
17,498
-570
968
$382K ﹤0.01%
+3,596
969
$382K ﹤0.01%
+4,477
970
$377K ﹤0.01%
8,715
+122
971
$374K ﹤0.01%
+1,805
972
$372K ﹤0.01%
2,397
+102
973
$371K ﹤0.01%
35,474
-3,277
974
$371K ﹤0.01%
14,414
+900
975
$371K ﹤0.01%
8,159
+267
37 38
39
40 41