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
151
$4.96M 0.09%
21,353
-4,149
152
$4.94M 0.09%
13,914
-3,031
153
$4.86M 0.08%
149,452
-7,282
154
$4.85M 0.08%
18,409
-7,551
155
$4.77M 0.08%
+299,340
156
$4.68M 0.08%
19,613
+26
157
$4.65M 0.08%
66,722
-18,872
158
$4.63M 0.08%
63,529
-16,773
159
$4.61M 0.08%
+189,117
160
$4.6M 0.08%
106,027
+4,428
161
$4.54M 0.08%
163,370
+26,390
162
$4.51M 0.08%
120,742
-19,369
163
$4.49M 0.08%
23,158
-482
164
$4.46M 0.08%
58,708
-14,920
165
$4.41M 0.08%
8,809
-4,444
166
$4.4M 0.08%
21,884
-6,468
167
$4.35M 0.08%
100,993
+1,553
168
$4.34M 0.08%
10,557
+8,179
169
$4.29M 0.07%
125,440
+2,231
170
$4.17M 0.07%
1,695
-517
171
$4.15M 0.07%
47,100
-15,501
172
$4.13M 0.07%
39,704
-9,729
173
$4.11M 0.07%
88,265
-253
174
$4.07M 0.07%
119,389
+7,855
175
$4.01M 0.07%
24,586
-196
5 6
7
8 9