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
101
$41.1M 0.2%
1,069,890
+93,074
102
$41M 0.2%
658,319
+54,717
103
$40.6M 0.2%
119,301
+23,302
104
$40.5M 0.2%
774,997
-5,267
105
$40.4M 0.2%
580,467
+94,323
106
$40M 0.2%
276,033
+106,467
107
$39.5M 0.19%
74,893
-15,344
108
$38.1M 0.19%
+448,900
109
$38.1M 0.19%
226,731
+9,524
110
$37.7M 0.18%
416,762
+7,347
111
$36.9M 0.18%
94,860
+1,067
112
$36.9M 0.18%
622,569
+66,332
113
$35.9M 0.18%
1,562,827
+88,756
114
$35.1M 0.17%
457,070
+273,076
115
$34.8M 0.17%
45,130
-1,002
116
$34.4M 0.17%
570,904
+509,860
117
$33.7M 0.17%
681,649
+8,837
118
$33.6M 0.16%
65,726
+16,216
119
$33.4M 0.16%
759,517
+38,162
120
$33.4M 0.16%
+777,724
121
$33.2M 0.16%
179,458
+32,417
122
$32.9M 0.16%
634,747
+201,100
123
$32.6M 0.16%
1,617,559
+83,417
124
$32.6M 0.16%
804,336
+115,945
125
$31.3M 0.15%
1,304,663
-4,854
3 4
5
6 7