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
1001
$341K ﹤0.01%
+3,765
1002
$340K ﹤0.01%
11,624
-42
1003
$339K ﹤0.01%
8,400
-275
1004
$337K ﹤0.01%
10,429
-1,646
1005
$336K ﹤0.01%
9,093
-485
1006
$336K ﹤0.01%
2,720
-500
1007
$334K ﹤0.01%
27,266
1008
$333K ﹤0.01%
31,291
1009
$332K ﹤0.01%
5,000
1010
$328K ﹤0.01%
21,997
-1,030
1011
$327K ﹤0.01%
7,861
-40,902
1012
$326K ﹤0.01%
5,912
+186
1013
$326K ﹤0.01%
4,964
-117
1014
$326K ﹤0.01%
6,560
-440
1015
$325K ﹤0.01%
3,700
1016
$325K ﹤0.01%
2,432
1017
$324K ﹤0.01%
32,000
1018
$324K ﹤0.01%
10,637
+50
1019
$323K ﹤0.01%
2,592
+41
1020
$322K ﹤0.01%
+2,153
1021
$322K ﹤0.01%
3,246
-753
1022
$320K ﹤0.01%
3,758
-4,057
1023
$319K ﹤0.01%
6,500
1024
$319K ﹤0.01%
13,813
+96
1025
$316K ﹤0.01%
3,303
-247
39 40
41
42 43