Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.7%
This Quarter Est. Return
1 Year Est. Return
+16.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.76B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$59.7M
3
+$44.8M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$34.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29M

Top Sells

1
+$56.4M
2
+$55.6M
3
+$29.3M
4
ANET icon
Arista Networks
ANET
+$29.3M
5
AON icon
Aon
AON
+$20.7M

Sector Composition

1 Technology 19.42%
2 Financials 16.74%
3 Consumer Discretionary 12.31%
4 Communication Services 9.51%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.3M 0.13%
123,001
+30,397
102
$7.25M 0.13%
14,594
-1,906
103
$7.17M 0.12%
219,385
-1,589
104
$7.08M 0.12%
55,720
+8,521
105
$7.06M 0.12%
121,890
+18,702
106
$6.98M 0.12%
52,860
+4,290
107
$6.94M 0.12%
79,862
+2,070
108
$6.92M 0.12%
23,451
+101
109
$6.8M 0.12%
106,482
+2,321
110
$6.76M 0.12%
37,072
-2,036
111
$6.74M 0.12%
83,592
-19,727
112
$6.72M 0.12%
73,704
-37
113
$6.63M 0.12%
162,577
+575
114
$6.57M 0.11%
35,958
+82
115
$6.55M 0.11%
53,436
-18,514
116
$6.5M 0.11%
17,876
-3,046
117
$6.4M 0.11%
41,700
+454
118
$6.2M 0.11%
159,386
+13,941
119
$6.18M 0.11%
45,840
-4,133
120
$6.11M 0.11%
46,573
-131
121
$6.04M 0.1%
152,051
-24,668
122
$5.98M 0.1%
72,042
+3,539
123
$5.93M 0.1%
+242,942
124
$5.84M 0.1%
35,076
-333,708
125
$5.83M 0.1%
47,464
-4,765
3 4
5
6 7