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
1076
$262K ﹤0.01%
1,641
1077
$262K ﹤0.01%
1,630
-224
1078
$261K ﹤0.01%
+6,735
1079
$260K ﹤0.01%
+1,907
1080
$259K ﹤0.01%
+6,726
1081
$258K ﹤0.01%
+2,265
1082
$258K ﹤0.01%
13,012
+1
1083
$257K ﹤0.01%
10,408
-1,628
1084
$257K ﹤0.01%
547
-6
1085
$256K ﹤0.01%
8,239
-578
1086
$256K ﹤0.01%
+610
1087
$253K ﹤0.01%
+3,410
1088
$253K ﹤0.01%
+11,089
1089
$253K ﹤0.01%
+2,749
1090
$253K ﹤0.01%
13,798
+137
1091
$252K ﹤0.01%
+5,598
1092
$251K ﹤0.01%
+9,867
1093
$250K ﹤0.01%
+2,578
1094
$248K ﹤0.01%
+1,275
1095
$247K ﹤0.01%
+6,645
1096
$245K ﹤0.01%
+4,447
1097
$245K ﹤0.01%
+5,991
1098
$244K ﹤0.01%
833
-23,353
1099
$242K ﹤0.01%
+3,252
1100
$242K ﹤0.01%
2,544
-492
42 43
44
45 46