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
176
$3.97M 0.09%
200,776
-1,609
177
$3.9M 0.09%
78,097
+12,627
178
$3.88M 0.09%
222,199
-190
179
$3.86M 0.09%
139,119
+863
180
$3.84M 0.09%
25,107
-223
181
$3.83M 0.08%
106,435
+789
182
$3.83M 0.08%
91,712
-1,031
183
$3.8M 0.08%
47,670
-266
184
$3.77M 0.08%
89,598
-29,701
185
$3.58M 0.08%
+114,271
186
$3.47M 0.08%
58,224
-626
187
$3.47M 0.08%
62,203
-11,578
188
$3.46M 0.08%
163,885
-3,975
189
$3.42M 0.08%
+13,408
190
$3.38M 0.07%
67,594
+72
191
$3.38M 0.07%
27,754
-13,218
192
$3.35M 0.07%
82,210
+18,472
193
$3.32M 0.07%
64,910
-1,426
194
$3.31M 0.07%
77,292
-1,314
195
$3.27M 0.07%
8
196
$3.2M 0.07%
20,877
-13,360
197
$3.1M 0.07%
70,253
+5,366
198
$3.1M 0.07%
101,498
+4,897
199
$2.97M 0.07%
13,418
-2,177
200
$2.96M 0.07%
23,328
-641
6 7
8
9 10