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
1
$809M 11.87%
43,515,557
-119,919
2
$215M 3.16%
1,110,643
-173,356
3
$196M 2.87%
574,081
+101,620
4
$191M 2.8%
665,271
+103,529
5
$187M 2.75%
1,548,562
+291,576
6
$184M 2.71%
1,415,064
+251,695
7
$178M 2.61%
674,351
+120,266
8
$165M 2.41%
693,156
+129,120
9
$165M 2.41%
1,685,835
+365,014
10
$164M 2.41%
2,893,649
+835,729
11
$152M 2.22%
1,042,379
+32,462
12
$149M 2.19%
1,517,855
+342,091
13
$148M 2.17%
758,782
+149,988
14
$141M 2.06%
981,029
+342,584
15
$135M 1.98%
639,597
+117,478
16
$129M 1.89%
739,126
+159,445
17
$126M 1.86%
1,510,973
+324,931
18
$125M 1.84%
427,028
-24,354
19
$121M 1.77%
534,349
+101,133
20
$114M 1.67%
2,949,927
+441,196
21
$112M 1.64%
1,332,966
+265,943
22
$110M 1.62%
974,495
+194,899
23
$109M 1.6%
296,529
+63,716
24
$101M 1.49%
3,142,747
+635,652
25
$96.1M 1.41%
573,718
+223,992
1
2 3 4 5