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
$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
1
$177M 3.93%
1,297,159
+7,663
2
$165M 3.65%
1,505,000
-95,180
3
$125M 2.77%
597,485
+24,175
4
$124M 2.74%
453,416
-75,958
5
$118M 2.62%
733,319
+66,371
6
$117M 2.59%
1,846,599
+520,018
7
$111M 2.46%
449,733
-118,414
8
$110M 2.44%
1,114,794
-518,780
9
$107M 2.38%
544,968
+1,481
10
$99.1M 2.2%
933,304
+32,904
11
$90.3M 2%
579,557
+104,317
12
$89.8M 1.99%
543,993
+56,558
13
$86.5M 1.92%
184,637
+40,096
14
$86.1M 1.91%
911,679
+76,757
15
$78M 1.73%
2,454,908
+160,350
16
$75.8M 1.68%
837,566
+254,448
17
$75M 1.66%
598,268
-95,345
18
$72.5M 1.61%
643,804
+29,185
19
$70.5M 1.56%
1,013,232
+31,193
20
$68.9M 1.53%
842,021
+12,989
21
$68.3M 1.51%
2,373,693
+193,713
22
$67.8M 1.5%
394,060
-2,329
23
$64.3M 1.43%
590,560
-4,100
24
$63.5M 1.41%
235,525
-3,710
25
$62.4M 1.38%
683,595
+34,766
1
2 3 4 5