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
151
$24.6M 0.12%
94,379
+711
152
$23.6M 0.12%
791,877
-266,393
153
$23.5M 0.12%
154,837
+3,245
154
$23.5M 0.12%
286,083
+12,838
155
$23.3M 0.11%
124,330
+39,510
156
$23.3M 0.11%
437,116
-11,794
157
$23.3M 0.11%
37,398
+4,974
158
$22.8M 0.11%
39,847
+288
159
$22.6M 0.11%
1,545,405
-20,482
160
$22.5M 0.11%
1,215,261
-201,677
161
$22.4M 0.11%
318,175
+4,144
162
$21.8M 0.11%
44,909
+6,997
163
$21.8M 0.11%
+52,832
164
$21.7M 0.11%
804,642
+546,064
165
$21.6M 0.11%
110,246
+38,114
166
$21.6M 0.11%
198,640
+1,763
167
$21.3M 0.1%
96,930
-4,726
168
$20.9M 0.1%
839,096
+803,535
169
$20.6M 0.1%
62,050
+17,491
170
$20.1M 0.1%
55,505
-57,539
171
$19.9M 0.1%
401,324
+30,302
172
$19.8M 0.1%
70,307
+409
173
$19.8M 0.1%
177,761
+266
174
$19.7M 0.1%
363,658
-1,496
175
$19.6M 0.1%
21,361
-329
5 6
7
8 9