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
176
$19.5M 0.1%
410,857
+8,252
177
$19.5M 0.1%
2,558,183
+86,736
178
$19M 0.09%
189,399
-7,302
179
$19M 0.09%
376,617
+231,062
180
$19M 0.09%
642,030
+61,460
181
$19M 0.09%
264,414
+358
182
$18.7M 0.09%
+197,220
183
$18.6M 0.09%
80,026
+742
184
$18.6M 0.09%
187,410
-14,199
185
$18.3M 0.09%
156,187
+1,292
186
$18.3M 0.09%
260,856
-8,256
187
$18.3M 0.09%
86,018
+74,902
188
$18.2M 0.09%
136,092
+243
189
$18.2M 0.09%
683,943
+61,673
190
$18.1M 0.09%
138,016
-22,199
191
$17.8M 0.09%
310,923
-697
192
$17.5M 0.09%
60,414
+1,065
193
$17.5M 0.09%
159,616
+136,888
194
$17.4M 0.09%
128,543
-18,452
195
$17.4M 0.09%
836,494
+807,521
196
$17.2M 0.08%
+854,390
197
$17.1M 0.08%
191,470
+7,990
198
$17M 0.08%
61,689
+3,514
199
$17M 0.08%
72,386
+9,550
200
$16.8M 0.08%
139,272
+3,981
6 7
8
9 10