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
$4.51B
AUM Growth
-$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$58.3M
3
+$55.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$38.7M
5
SCHW icon
Charles Schwab
SCHW
+$32.9M

Top Sells

1
+$51.2M
2
+$30.5M
3
+$29.2M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$28.1M
5
C icon
Citigroup
C
+$23.4M

Sector Composition

1 Technology 22.2%
2 Financials 19.4%
3 Consumer Discretionary 14.78%
4 Communication Services 12.9%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.58M 0.12%
38,488
+161
127
$5.57M 0.12%
79,411
-4,059
128
$5.56M 0.12%
72,903
-2,588
129
$5.55M 0.12%
36,022
+117
130
$5.54M 0.12%
19,266
-1,662
131
$5.53M 0.12%
230,735
+20,071
132
$5.46M 0.12%
98,824
+204
133
$5.41M 0.12%
2,516
-677
134
$5.36M 0.12%
+56,408
135
$5.35M 0.12%
112,881
+1,329
136
$5.24M 0.12%
232,219
+1,105
137
$5.18M 0.11%
38,482
+14,625
138
$5.11M 0.11%
62,201
-3,883
139
$5.1M 0.11%
56,084
+7,394
140
$5.05M 0.11%
95,920
-912
141
$5.05M 0.11%
288,640
+100,810
142
$4.97M 0.11%
18,287
+969
143
$4.97M 0.11%
27,281
+19,374
144
$4.97M 0.11%
20,571
-1,321
145
$4.96M 0.11%
16,572
+2,892
146
$4.91M 0.11%
137,601
+19,424
147
$4.91M 0.11%
79,043
+2,250
148
$4.87M 0.11%
106,144
+3,475
149
$4.85M 0.11%
122,474
+5,386
150
$4.81M 0.11%
28,606
+12,188
4 5
6
7 8