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
201
$2.93M 0.07%
26,632
-233
202
$2.87M 0.06%
12,873
+4,646
203
$2.67M 0.06%
44,988
+446
204
$2.57M 0.06%
7,768
-7,102
205
$2.56M 0.06%
+43,401
206
$2.55M 0.06%
31,825
-2,126
207
$2.52M 0.06%
50,503
-395
208
$2.51M 0.06%
16,344
-633
209
$2.47M 0.05%
+32,825
210
$2.46M 0.05%
142,686
+93
211
$2.38M 0.05%
28,685
-245
212
$2.31M 0.05%
14,115
-8,612
213
$2.29M 0.05%
172,792
-105
214
$2.28M 0.05%
81,638
+1,620
215
$2.25M 0.05%
47,749
-7,249
216
$2.13M 0.05%
10,129
-19,632
217
$2.12M 0.05%
19,598
-203
218
$2.09M 0.05%
52,545
+1,172
219
$2.04M 0.05%
58,370
-340
220
$2.01M 0.04%
42,541
-15,729
221
$1.93M 0.04%
180,615
-8,356
222
$1.93M 0.04%
61,209
-2,369
223
$1.9M 0.04%
55,019
+1,803
224
$1.8M 0.04%
+134,045
225
$1.78M 0.04%
15,729
-3,348
7 8
9
10 11