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
126
$31.3M 0.15%
46
127
$31M 0.15%
190,186
+11,359
128
$30.2M 0.15%
240,060
-622
129
$30.1M 0.15%
132,894
+48,569
130
$29.9M 0.15%
84,946
-1,352
131
$29.3M 0.14%
9,164
+3,215
132
$29.3M 0.14%
510,305
+392
133
$29.1M 0.14%
1,901,124
+164,188
134
$28.7M 0.14%
563,239
-19,694
135
$28.5M 0.14%
45,068
+6,922
136
$27.8M 0.14%
740,672
+19,420
137
$27.6M 0.14%
154,832
+503
138
$27.5M 0.14%
322,692
+7,639
139
$27M 0.13%
583,989
+1,516
140
$26.9M 0.13%
51,605
-7,387
141
$26.9M 0.13%
294,018
-17,622
142
$26.6M 0.13%
385,896
+174,638
143
$26.3M 0.13%
200,154
+20,823
144
$26.3M 0.13%
90,619
-2,714
145
$26.2M 0.13%
655,424
+195,647
146
$26M 0.13%
309,281
+179,566
147
$25.9M 0.13%
202,552
+28,018
148
$25.5M 0.12%
326,334
+303,429
149
$25.2M 0.12%
205,419
+5,793
150
$24.6M 0.12%
299,685
-46,563
4 5
6
7 8