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
1051
$284K ﹤0.01%
11,378
-3,193
1052
$282K ﹤0.01%
+8,324
1053
$281K ﹤0.01%
3,338
+6
1054
$281K ﹤0.01%
6,093
-436
1055
$280K ﹤0.01%
33,247
+161
1056
$279K ﹤0.01%
+6,013
1057
$278K ﹤0.01%
1,437
-10,758
1058
$277K ﹤0.01%
39,075
+25,075
1059
$275K ﹤0.01%
2,440
+164
1060
$274K ﹤0.01%
15,658
+447
1061
$272K ﹤0.01%
2,179
-10
1062
$271K ﹤0.01%
+2,937
1063
$271K ﹤0.01%
8,531
1064
$270K ﹤0.01%
7,500
1065
$270K ﹤0.01%
+1,312
1066
$269K ﹤0.01%
+2,606
1067
$268K ﹤0.01%
+6,637
1068
$268K ﹤0.01%
+3,286
1069
$268K ﹤0.01%
+8,394
1070
$267K ﹤0.01%
20,778
-7,468
1071
$264K ﹤0.01%
10,370
+303
1072
$264K ﹤0.01%
17,858
-384
1073
$264K ﹤0.01%
+3,657
1074
$264K ﹤0.01%
+4,853
1075
$262K ﹤0.01%
+1,676
41 42
43
44 45