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
$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
1
$1.09B 5.33%
45,764,515
-87,416
2
$685M 3.36%
2,733,366
+400,739
3
$495M 2.43%
2,255,089
+431,030
4
$479M 2.35%
1,136,446
+308,465
5
$397M 1.95%
677,491
-54,708
6
$361M 1.77%
1,906,098
+856,118
7
$324M 1.59%
550,581
+110,881
8
$301M 1.48%
514,260
+33,916
9
$295M 1.44%
1,270,599
+993,949
10
$268M 1.32%
1,997,700
+331,042
11
$261M 1.28%
901,632
+68,771
12
$259M 1.27%
643,942
-1,144
13
$257M 1.26%
1,598,419
+597,061
14
$251M 1.23%
4,940,690
+932,158
15
$248M 1.22%
476,615
+431,576
16
$248M 1.21%
1,002,937
+475,792
17
$232M 1.14%
1,217,657
+594
18
$217M 1.06%
2,931,793
+510,085
19
$209M 1.03%
461,328
+29,199
20
$207M 1.01%
654,602
+57,181
21
$204M 1%
849,987
+39,178
22
$196M 0.96%
1,158,332
+24,585
23
$178M 0.87%
352,605
+170,704
24
$178M 0.87%
531,718
-93,487
25
$177M 0.87%
779,666
+85,830
1
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