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
151
$5.02M 0.07%
287,442
-29,733
152
$4.91M 0.07%
106,658
-138,460
153
$4.89M 0.07%
45,300
-1,800
154
$4.82M 0.07%
131,428
-31,149
155
$4.82M 0.07%
39,671
-2,029
156
$4.78M 0.07%
110,922
-751
157
$4.66M 0.07%
23,729
-11,347
158
$4.5M 0.07%
61,691
-5,031
159
$4.5M 0.07%
106,165
+138
160
$4.46M 0.07%
+11,422
161
$4.42M 0.06%
21,590
-294
162
$4.39M 0.06%
102,593
+1,600
163
$4.35M 0.06%
12,522
+5,010
164
$4.33M 0.06%
72,847
-2,176
165
$4.32M 0.06%
1,732
+37
166
$4.26M 0.06%
92,208
+38,429
167
$4.18M 0.06%
61,757
+7,707
168
$4.17M 0.06%
24,028
-558
169
$4.09M 0.06%
96,710
-66,660
170
$4.08M 0.06%
75,074
+17,925
171
$4.08M 0.06%
150,648
-1,403
172
$4.08M 0.06%
4,561
-307
173
$4.07M 0.06%
88,577
+312
174
$4.02M 0.06%
166,008
-23,109
175
$3.99M 0.06%
8,960
-1,597
5 6
7
8 9