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
201
$16.8M 0.08%
1,954,981
+800,998
202
$16.3M 0.08%
32,736
+17,047
203
$16.2M 0.08%
29,348
+17,100
204
$16.2M 0.08%
88,209
+2,393
205
$16M 0.08%
232,590
+42,018
206
$15.7M 0.08%
371,922
+71,420
207
$15.6M 0.08%
1,235,602
-87,444
208
$14.9M 0.07%
247,317
+208
209
$14.8M 0.07%
42,393
-122
210
$14.3M 0.07%
253,183
-31,278
211
$14.3M 0.07%
198,075
-104,695
212
$14.2M 0.07%
208,853
+9,201
213
$14.1M 0.07%
154,852
+11,347
214
$14.1M 0.07%
702,060
-23,618
215
$13.7M 0.07%
188,502
+10,775
216
$13.6M 0.07%
+245,540
217
$13.4M 0.07%
39,777
+16,543
218
$13.4M 0.07%
587,830
+18,587
219
$13.3M 0.07%
47,747
+4,515
220
$13.2M 0.06%
626,862
-3,085
221
$13M 0.06%
266,580
+13,841
222
$13M 0.06%
73,186
+4,828
223
$13M 0.06%
146,357
-6,749
224
$13M 0.06%
163,230
+160,275
225
$12.9M 0.06%
65,290
+14,492
7 8
9
10 11