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
76
$66.3M 0.32%
3,152,262
+3,017,236
77
$64.9M 0.32%
447,991
+20,148
78
$64.5M 0.32%
917,707
+82,171
79
$61M 0.3%
189,407
-4,550
80
$58.1M 0.29%
572,618
-8,798
81
$57.2M 0.28%
321,077
+2,097
82
$56.7M 0.28%
1,099,229
+62,902
83
$55.2M 0.27%
249,891
+1,412
84
$54.8M 0.27%
1,358,221
-23,483
85
$53.6M 0.26%
555,078
+13,367
86
$52.3M 0.26%
898,163
-10,576
87
$51.7M 0.25%
335,711
+26,681
88
$51.3M 0.25%
115,263
+15,789
89
$51.1M 0.25%
2,036,827
+40,247
90
$49.2M 0.24%
121,773
-18,804
91
$48.8M 0.24%
1,376,417
+118,592
92
$47.8M 0.23%
444,679
+12,982
93
$46.6M 0.23%
833,646
+60,085
94
$46.4M 0.23%
209,714
+5,978
95
$45.3M 0.22%
451,748
+129,389
96
$45.2M 0.22%
188,430
+89,468
97
$44.6M 0.22%
347,068
+2,446
98
$44.1M 0.22%
2,386,008
+2,347,916
99
$43.4M 0.21%
573,982
-65,879
100
$42.1M 0.21%
363,462
-134,284
2 3
4
5 6