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
$4.51B
AUM Growth
-$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$58.3M
3
+$55.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$38.7M
5
SCHW icon
Charles Schwab
SCHW
+$32.9M

Top Sells

1
+$51.2M
2
+$30.5M
3
+$29.2M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$28.1M
5
C icon
Citigroup
C
+$23.4M

Sector Composition

1 Technology 22.2%
2 Financials 19.4%
3 Consumer Discretionary 14.78%
4 Communication Services 12.9%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.28M 0.21%
19,356
+223
77
$9.18M 0.2%
107,175
+970
78
$9.04M 0.2%
223,044
-3,735
79
$9.01M 0.2%
98,857
-5,925
80
$8.78M 0.19%
167,366
+257
81
$8.71M 0.19%
121,924
+122
82
$8.39M 0.19%
224,306
+2,999
83
$8.37M 0.19%
71,194
+804
84
$8.18M 0.18%
161,124
+19,623
85
$8.12M 0.18%
64,413
-125
86
$8.11M 0.18%
48,677
-1,757
87
$8.1M 0.18%
250,539
+1,280
88
$7.89M 0.17%
91,642
+417
89
$7.73M 0.17%
105,749
+509
90
$7.58M 0.17%
48,964
+171
91
$7.53M 0.17%
38,908
-330
92
$7.48M 0.17%
165,611
+643
93
$7.48M 0.17%
107,001
-220
94
$7.47M 0.17%
47,376
-171
95
$7.46M 0.17%
101,674
+516
96
$7.29M 0.16%
56,110
+142
97
$7.14M 0.16%
80,312
+16,334
98
$7.12M 0.16%
34,069
-414
99
$7.08M 0.16%
467,400
+97,590
100
$7.07M 0.16%
92,467
+232
2 3
4
5 6