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
1151
$209K ﹤0.01%
+4,493
1152
$208K ﹤0.01%
+1,271
1153
$208K ﹤0.01%
+1,569
1154
$207K ﹤0.01%
+1,229
1155
$206K ﹤0.01%
+4,831
1156
$206K ﹤0.01%
+5,373
1157
$205K ﹤0.01%
25
-17
1158
$205K ﹤0.01%
+1,201
1159
$204K ﹤0.01%
755
-1,003
1160
$204K ﹤0.01%
+6,986
1161
$204K ﹤0.01%
+5,316
1162
$204K ﹤0.01%
+1,414
1163
$202K ﹤0.01%
3,025
-5
1164
$194K ﹤0.01%
20,610
+162
1165
$192K ﹤0.01%
+18,400
1166
$192K ﹤0.01%
+48,510
1167
$190K ﹤0.01%
20,986
+649
1168
$185K ﹤0.01%
+11,723
1169
$178K ﹤0.01%
+13,513
1170
$174K ﹤0.01%
+20,000
1171
$173K ﹤0.01%
24,850
1172
$173K ﹤0.01%
36,334
1173
$172K ﹤0.01%
13,004
-12,452
1174
$168K ﹤0.01%
40,000
1175
$164K ﹤0.01%
17,394
45 46
47
48 49