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
126
$5.83M 0.1%
86,135
-13,670
127
$5.74M 0.1%
59,369
+5,645
128
$5.71M 0.1%
59,409
+412
129
$5.68M 0.1%
165,166
+3,935
130
$5.64M 0.1%
2,128
-1,290
131
$5.64M 0.1%
22,829
+855
132
$5.63M 0.1%
95,275
+478
133
$5.58M 0.1%
15,857
-3,904
134
$5.57M 0.1%
235,302
+1,349
135
$5.54M 0.1%
91,826
+1,332
136
$5.51M 0.1%
9,565
-1,048
137
$5.51M 0.1%
56,035
+930
138
$5.51M 0.1%
106,200
+88,600
139
$5.5M 0.1%
143,370
+4,201
140
$5.45M 0.09%
43,379
+1,343
141
$5.42M 0.09%
47,983
-10,047
142
$5.4M 0.09%
23,924
-3,153
143
$5.37M 0.09%
71,058
-3,369
144
$5.3M 0.09%
27,732
-6,050
145
$5.21M 0.09%
7,781
+377
146
$5.14M 0.09%
67,486
-10,775
147
$5.11M 0.09%
+317,175
148
$5.1M 0.09%
18,254
+187
149
$5.04M 0.09%
+104,761
150
$5.04M 0.09%
30,303
+14,443
4 5
6
7 8