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
1176
$162K ﹤0.01%
16,500
-4,997
1177
$162K ﹤0.01%
10,822
+822
1178
$154K ﹤0.01%
+10,964
1179
$154K ﹤0.01%
15,133
-4,803
1180
$153K ﹤0.01%
25,741
-2,172
1181
$151K ﹤0.01%
14,041
1182
$148K ﹤0.01%
21,102
+395
1183
$142K ﹤0.01%
26,785
+1,369
1184
$136K ﹤0.01%
10,692
+29
1185
$133K ﹤0.01%
11,702
-625
1186
$132K ﹤0.01%
10,366
-3,287
1187
$120K ﹤0.01%
12,293
+519
1188
$119K ﹤0.01%
15,397
-14,336
1189
$117K ﹤0.01%
12,236
-683
1190
$115K ﹤0.01%
11,874
1191
$112K ﹤0.01%
35,950
+10,950
1192
$100K ﹤0.01%
32,265
1193
$99.5K ﹤0.01%
+10,200
1194
$96.6K ﹤0.01%
24,710
+13,105
1195
$92.9K ﹤0.01%
20,378
-2,510
1196
$85K ﹤0.01%
3,352
1197
$77.8K ﹤0.01%
15,904
+647
1198
$77.4K ﹤0.01%
25,214
1199
$75.3K ﹤0.01%
12,792
-565
1200
$74K ﹤0.01%
4,486
+1,180
46 47
48
49 50