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
1
$749M 13%
43,635,476
+10,490,518
2
$212M 3.68%
1,283,999
+4,596
3
$146M 2.53%
472,461
+42,684
4
$137M 2.38%
554,085
+52,650
5
$132M 2.28%
1,009,917
+35,377
6
$131M 2.27%
1,256,986
-191,655
7
$129M 2.24%
451,382
+15,370
8
$128M 2.23%
1,320,821
+261,801
9
$127M 2.21%
564,036
+22,679
10
$120M 2.09%
1,163,369
+150,975
11
$120M 2.08%
608,794
+37,019
12
$119M 2.07%
561,742
-138,217
13
$114M 1.98%
1,175,764
+461,280
14
$108M 1.87%
2,057,920
+227,333
15
$104M 1.81%
522,119
-11,925
16
$95.6M 1.66%
579,681
+155,413
17
$92M 1.6%
2,508,731
+114,233
18
$91.6M 1.59%
638,445
+60,457
19
$86.6M 1.5%
433,216
+23,900
20
$83.3M 1.45%
232,813
+22,921
21
$83.2M 1.44%
2,507,095
+180,702
22
$81.3M 1.41%
779,596
+31,042
23
$81.1M 1.41%
810,156
-177,860
24
$80.1M 1.39%
1,031,227
+32,769
25
$78.1M 1.36%
1,067,023
+67,726
1
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