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
$6.81B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$49.2M
3
+$47.4M
4
KEYS icon
Keysight
KEYS
+$37.5M
5
PM icon
Philip Morris
PM
+$35.6M

Top Sells

1
+$71.4M
2
+$33.6M
3
+$18.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.7M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$15.6M

Sector Composition

1 Financials 17.83%
2 Technology 17.51%
3 Consumer Discretionary 13.91%
4 Communication Services 10.72%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.94M 0.1%
150,545
+86,955
102
$6.93M 0.1%
17,627
-249
103
$6.66M 0.1%
13,615
-7,343
104
$6.54M 0.1%
195,499
-23,886
105
$6.51M 0.1%
59,533
+124
106
$6.5M 0.1%
22,552
-277
107
$6.48M 0.1%
126,965
+3,964
108
$6.46M 0.09%
20,798
-2,653
109
$6.35M 0.09%
55,730
-305
110
$6.25M 0.09%
66,053
-5,005
111
$6.17M 0.09%
+77,350
112
$6.11M 0.09%
236,563
+1,261
113
$6.09M 0.09%
45,537
-1,036
114
$6.06M 0.09%
80,726
-950,501
115
$5.99M 0.09%
28,856
+1,124
116
$5.92M 0.09%
142,355
-1,015
117
$5.84M 0.09%
52,891
-545
118
$5.82M 0.09%
156,542
-2,844
119
$5.8M 0.09%
45,976
-2,007
120
$5.78M 0.08%
91,650
-176
121
$5.77M 0.08%
35,351
-607
122
$5.75M 0.08%
12,444
-1,470
123
$5.72M 0.08%
10,964
+1,399
124
$5.71M 0.08%
217,747
-178,568
125
$5.49M 0.08%
95,241
-34
3 4
5
6 7