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
151
$4.76M 0.11%
33,110
-3,975
152
$4.71M 0.1%
25,779
-51
153
$4.71M 0.1%
165,091
+890
154
$4.69M 0.1%
79,612
+221
155
$4.64M 0.1%
21,759
-1,449
156
$4.62M 0.1%
74,713
-224
157
$4.56M 0.1%
121,398
+1,465
158
$4.51M 0.1%
60,683
+1,388
159
$4.51M 0.1%
64,522
+31,286
160
$4.5M 0.1%
178,162
+1,828
161
$4.48M 0.1%
93,691
-8,702
162
$4.48M 0.1%
194,101
+1,350
163
$4.42M 0.1%
12,061
-3,600
164
$4.4M 0.1%
7,232
+381
165
$4.38M 0.1%
18,620
-17
166
$4.34M 0.1%
197,639
-9,153
167
$4.34M 0.1%
22,016
+640
168
$4.31M 0.1%
102,948
-1,563
169
$4.29M 0.1%
82,098
+74
170
$4.21M 0.09%
148,483
+19,132
171
$4.19M 0.09%
54,817
-7,579
172
$4.17M 0.09%
282,074
-18,971
173
$4.14M 0.09%
11,941
+327
174
$4.11M 0.09%
51,735
+334
175
$4.03M 0.09%
38,998
+8,069
5 6
7
8 9