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
1201
$73.6K ﹤0.01%
38,530
+837
1202
$72.9K ﹤0.01%
19,201
1203
$70.8K ﹤0.01%
10,113
1204
$70.6K ﹤0.01%
+14,951
1205
$66.2K ﹤0.01%
5,131,000
+5,066,862
1206
$64.9K ﹤0.01%
+10,100
1207
$60.2K ﹤0.01%
10,466
-1
1208
$55.3K ﹤0.01%
79,365
1209
$48.8K ﹤0.01%
17,949
-5,362
1210
$48.7K ﹤0.01%
12,981
-2,896
1211
$33.1K ﹤0.01%
2,500
-2,500
1212
$28.1K ﹤0.01%
71,197
-10,171
1213
$23.6K ﹤0.01%
18,315
-24,225
1214
– –
-12,110
1215
– –
-1,100
1216
– –
-134,739
1217
– –
-11,500
1218
– –
-21,628
1219
– –
-36,353
1220
– –
-8,536
1221
– –
-17,022
1222
– –
-848
1223
– –
-4,656
1224
– –
-2,667
1225
– –
-54,486
47 48
49
50 51