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
126
$5.47M 0.08%
18,026
-383
127
$5.46M 0.08%
14,335
-1,522
128
$5.43M 0.08%
29,294
-7,778
129
$5.39M 0.08%
66,793
+3,264
130
$5.37M 0.08%
69,646
-2,396
131
$5.35M 0.08%
40,550
-10,461
132
$5.32M 0.08%
7,694
-87
133
$5.3M 0.08%
101,623
-3,138
134
$5.25M 0.08%
63,151
-4,335
135
$5.22M 0.08%
122,373
+1,631
136
$5.2M 0.08%
21,123
-2,801
137
$5.19M 0.08%
30,142
-161
138
$5.18M 0.08%
165,277
+111
139
$5.18M 0.08%
10
+2
140
$5.18M 0.08%
1,917
-211
141
$5.16M 0.08%
28,778
+5,620
142
$5.12M 0.08%
21,738
+385
143
$5.08M 0.07%
77,641
-8,494
144
$5.06M 0.07%
25,458
-18,890
145
$5.06M 0.07%
43,376
-2,464
146
$5.05M 0.07%
22,945
-27,125
147
$5.04M 0.07%
44,441
+1,062
148
$5.04M 0.07%
292,620
-6,720
149
$5.03M 0.07%
125,128
-312
150
$5.02M 0.07%
34,732
-12,732
4 5
6
7 8