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
$6.81B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$49.2M
3
+$47.4M
4
KEYS icon
Keysight
KEYS
+$37.5M
5
PM icon
Philip Morris
PM
+$35.6M

Top Sells

1
+$71.4M
2
+$33.6M
3
+$18.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.7M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$15.6M

Sector Composition

1 Financials 17.83%
2 Technology 17.51%
3 Consumer Discretionary 13.91%
4 Communication Services 10.72%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.13M 0.13%
142,717
-19,346
77
$8.9M 0.13%
100,896
+118
78
$8.79M 0.13%
19,082
-1,471
79
$8.78M 0.13%
107,800
-572
80
$8.61M 0.13%
79,316
-546
81
$8.53M 0.13%
19,202
-176
82
$8.43M 0.12%
72,766
+284
83
$8.41M 0.12%
28,078
-172
84
$8.23M 0.12%
56,493
-425
85
$8.13M 0.12%
107,393
-17,949
86
$8.12M 0.12%
16,887
+763
87
$8.1M 0.12%
106,074
-408
88
$8.07M 0.12%
116,788
+2,902
89
$7.82M 0.11%
52,583
-277
90
$7.77M 0.11%
97,899
-495
91
$7.64M 0.11%
34,224
+323
92
$7.61M 0.11%
123,022
-402
93
$7.57M 0.11%
39,020
+110
94
$7.54M 0.11%
169,078
+1,884
95
$7.37M 0.11%
13,696
-898
96
$7.28M 0.11%
57,792
+2,072
97
$7.25M 0.11%
82,247
-1,345
98
$7.17M 0.11%
142,722
-56,425
99
$7.06M 0.1%
73,547
-157
100
$7.05M 0.1%
124,799
+2,909
2 3
4
5 6