Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.7%
This Quarter Est. Return
1 Year Est. Return
+16.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.76B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$59.7M
3
+$44.8M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$34.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29M

Top Sells

1
+$56.4M
2
+$55.6M
3
+$29.3M
4
ANET icon
Arista Networks
ANET
+$29.3M
5
AON icon
Aon
AON
+$20.7M

Sector Composition

1 Technology 19.42%
2 Financials 16.74%
3 Consumer Discretionary 12.31%
4 Communication Services 9.51%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.86M 0.17%
46,522
+513
77
$9.85M 0.17%
253,475
+2,054
78
$9.72M 0.17%
20,553
-478
79
$9.65M 0.17%
174,801
+170,061
80
$9.55M 0.17%
125,342
+46,188
81
$9.51M 0.17%
33,286
+10,439
82
$9.3M 0.16%
38,940
+327
83
$8.91M 0.15%
19,378
-42
84
$8.67M 0.15%
25,242
-6,011
85
$8.59M 0.15%
108,372
+2,941
86
$8.46M 0.15%
113,886
+2,805
87
$8.45M 0.15%
51,011
-1,502
88
$8.41M 0.15%
44,348
-2,585
89
$8.34M 0.14%
100,778
+3,396
90
$8.16M 0.14%
123,424
+1,284
91
$8.12M 0.14%
98,394
+1,954
92
$8.11M 0.14%
28,250
+567
93
$8.09M 0.14%
167,194
+1,463
94
$8.08M 0.14%
20,958
-3,468
95
$7.98M 0.14%
150,580
+2,650
96
$7.95M 0.14%
38,910
-3,550
97
$7.89M 0.14%
72,482
+509
98
$7.62M 0.13%
16,124
-211
99
$7.49M 0.13%
33,901
+514
100
$7.35M 0.13%
56,918
+958
2 3
4
5 6