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
176
$3.96M 0.06%
201,048
+6,392
177
$3.92M 0.06%
17,822
+14,250
178
$3.87M 0.06%
117,220
+3,633
179
$3.86M 0.06%
86,626
-470
180
$3.84M 0.06%
27,678
+3,865
181
$3.75M 0.05%
183,008
+2,656
182
$3.73M 0.05%
122,814
+3,425
183
$3.72M 0.05%
28,143
+381
184
$3.7M 0.05%
7,358
-1,451
185
$3.64M 0.05%
108,123
-41,329
186
$3.64M 0.05%
261,249
-3,542
187
$3.6M 0.05%
32,572
+893
188
$3.52M 0.05%
52,691
-6,017
189
$3.5M 0.05%
188,838
-8,230
190
$3.49M 0.05%
32,733
-2,146
191
$3.39M 0.05%
14,735
-2,791
192
$3.26M 0.05%
41,931
-8,978
193
$3.18M 0.05%
17,686
+4,096
194
$3.18M 0.05%
58,911
-71
195
$3.15M 0.05%
37,180
+161
196
$3.13M 0.05%
31,612
-8,092
197
$3.09M 0.05%
+117,164
198
$3.06M 0.04%
14,882
-3,187
199
$3.06M 0.04%
6,951
-1,366
200
$3.03M 0.04%
19,979
-3,614
6 7
8
9 10