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
976
$370K ﹤0.01%
15,801
+8
977
$369K ﹤0.01%
+5,278
978
$369K ﹤0.01%
34,516
+10,160
979
$368K ﹤0.01%
+5,977
980
$368K ﹤0.01%
13,970
+440
981
$368K ﹤0.01%
+5,831
982
$365K ﹤0.01%
+2,709
983
$365K ﹤0.01%
+3,629
984
$365K ﹤0.01%
+8,291
985
$364K ﹤0.01%
+4,779
986
$363K ﹤0.01%
+4,487
987
$363K ﹤0.01%
2,950
-455
988
$360K ﹤0.01%
3,618
-134
989
$360K ﹤0.01%
+4,816
990
$357K ﹤0.01%
18,000
991
$354K ﹤0.01%
15,292
+378
992
$353K ﹤0.01%
+7,837
993
$353K ﹤0.01%
+1,918
994
$350K ﹤0.01%
2,266
-460
995
$347K ﹤0.01%
10,926
996
$347K ﹤0.01%
2,633
+79
997
$346K ﹤0.01%
1,930
-307
998
$346K ﹤0.01%
+2,673
999
$342K ﹤0.01%
+1,176
1000
$342K ﹤0.01%
7,158
-1,923
38 39
40
41 42