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
201
$3.09M 0.05%
151,483
-117,780
202
$3.08M 0.05%
130,630
+2,494
203
$3.06M 0.05%
57,149
-23,401
204
$2.97M 0.05%
13,010
+147
205
$2.97M 0.05%
50,909
-60,293
206
$2.96M 0.05%
41,047
+506
207
$2.96M 0.05%
63,590
-965
208
$2.95M 0.05%
14,428
-529
209
$2.94M 0.05%
196,790
-5,476
210
$2.93M 0.05%
180,352
+5,893
211
$2.9M 0.05%
37,019
-21,741
212
$2.87M 0.05%
8,317
-10,396
213
$2.83M 0.05%
46,264
+1,978
214
$2.78M 0.05%
62,531
+37,872
215
$2.76M 0.05%
56,276
+177
216
$2.72M 0.05%
51,726
-47,371
217
$2.7M 0.05%
24,399
-2,048
218
$2.66M 0.05%
73,832
-3,810
219
$2.58M 0.04%
49,649
-35,321
220
$2.55M 0.04%
27,044
+129
221
$2.54M 0.04%
47,100
+3,499
222
$2.53M 0.04%
13,590
-122
223
$2.49M 0.04%
13,070
-92
224
$2.44M 0.04%
153,507
+2,460
225
$2.43M 0.04%
21,964
-401
7 8
9
10 11