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
1026
$313K ﹤0.01%
+675
1027
$313K ﹤0.01%
5,362
-401
1028
$312K ﹤0.01%
3,137
+637
1029
$310K ﹤0.01%
32,006
1030
$306K ﹤0.01%
+45,379
1031
$306K ﹤0.01%
+4,745
1032
$306K ﹤0.01%
12,792
+358
1033
$305K ﹤0.01%
+4,414
1034
$304K ﹤0.01%
3,682
+9
1035
$302K ﹤0.01%
3,150
1036
$302K ﹤0.01%
3,850
-62
1037
$302K ﹤0.01%
+7,807
1038
$299K ﹤0.01%
+2,929
1039
$298K ﹤0.01%
+141
1040
$297K ﹤0.01%
+907
1041
$293K ﹤0.01%
+5,739
1042
$292K ﹤0.01%
19,295
+2,395
1043
$291K ﹤0.01%
+3,927
1044
$289K ﹤0.01%
+1,694
1045
$289K ﹤0.01%
2,376
-438
1046
$289K ﹤0.01%
679
-34
1047
$287K ﹤0.01%
1,347
+1
1048
$286K ﹤0.01%
+3,557
1049
$285K ﹤0.01%
+4,048
1050
$285K ﹤0.01%
+2,346
40 41
42
43 44