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
201
$2.98M 0.04%
129,129
-1,501
202
$2.95M 0.04%
92,803
-3,091
203
$2.9M 0.04%
84,989
-4,104
204
$2.87M 0.04%
48,866
-3,745
205
$2.85M 0.04%
13,234
+224
206
$2.85M 0.04%
118,466
-124,476
207
$2.82M 0.04%
45,649
-615
208
$2.79M 0.04%
13,452
-976
209
$2.73M 0.04%
194,851
-1,939
210
$2.7M 0.04%
24,420
+21
211
$2.69M 0.04%
45,435
-655
212
$2.68M 0.04%
35,461
-5,586
213
$2.66M 0.04%
51,094
+1,445
214
$2.63M 0.04%
8,614
+4,131
215
$2.62M 0.04%
46,182
-918
216
$2.55M 0.04%
86,766
-24,775
217
$2.55M 0.04%
58,100
-4,431
218
$2.55M 0.04%
26,800
-244
219
$2.55M 0.04%
151,528
-1,979
220
$2.52M 0.04%
36,290
+1,688
221
$2.51M 0.04%
+76,873
222
$2.44M 0.04%
178,164
-5,277
223
$2.41M 0.04%
12,147
+6,039
224
$2.4M 0.04%
56,318
+42
225
$2.39M 0.04%
27,635
+13,737
7 8
9
10 11