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
1101
$242K ﹤0.01%
+571
1102
$241K ﹤0.01%
3,071
-1,480
1103
$241K ﹤0.01%
+9,623
1104
$240K ﹤0.01%
845
-50
1105
$240K ﹤0.01%
+3,007
1106
$239K ﹤0.01%
+3,040
1107
$238K ﹤0.01%
+4,242
1108
$236K ﹤0.01%
+14,101
1109
$236K ﹤0.01%
+1,364
1110
$235K ﹤0.01%
+8,356
1111
$233K ﹤0.01%
2,233
-21
1112
$232K ﹤0.01%
+2,598
1113
$231K ﹤0.01%
+3,379
1114
$231K ﹤0.01%
+2,378
1115
$231K ﹤0.01%
4,447
-282
1116
$229K ﹤0.01%
10,467
+579
1117
$229K ﹤0.01%
+1,096
1118
$229K ﹤0.01%
5,293
+1
1119
$229K ﹤0.01%
+4,164
1120
$228K ﹤0.01%
+2,373
1121
$225K ﹤0.01%
+866
1122
$224K ﹤0.01%
8,340
1123
$223K ﹤0.01%
+8,600
1124
$222K ﹤0.01%
27,165
+7,484
1125
$222K ﹤0.01%
+3,658
43 44
45
46 47