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
176
$3.96M 0.07%
87,096
+1,739
177
$3.95M 0.07%
75,023
-2,120
178
$3.94M 0.07%
27,762
+715
179
$3.82M 0.07%
264,791
+5,290
180
$3.82M 0.07%
54,050
-7,137
181
$3.8M 0.07%
194,656
-2,757
182
$3.79M 0.07%
17,526
-4,741
183
$3.76M 0.07%
34,879
+12,001
184
$3.75M 0.07%
57,374
-509
185
$3.73M 0.06%
8
186
$3.59M 0.06%
113,587
-23,474
187
$3.59M 0.06%
111,673
+3,328
188
$3.59M 0.06%
4,868
-3,072
189
$3.52M 0.06%
18,069
-5,175
190
$3.51M 0.06%
23,593
-4,869
191
$3.46M 0.06%
31,679
-10,088
192
$3.46M 0.06%
95,894
-375
193
$3.45M 0.06%
23,813
-7,893
194
$3.4M 0.06%
46,090
-176
195
$3.38M 0.06%
197,068
+1,579
196
$3.31M 0.06%
111,541
-9,885
197
$3.29M 0.06%
13,331
-4,588
198
$3.29M 0.06%
52,611
-1,916
199
$3.21M 0.06%
+89,093
200
$3.21M 0.06%
58,982
-4,013
6 7
8
9 10