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
$14.1B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$106M
3
+$102M
4
FISV
Fiserv Inc
FISV
+$97.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$96.5M

Top Sells

1
+$65.7M
2
+$48.9M
3
+$44.8M
4
HAS icon
Hasbro
HAS
+$42.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37.8M

Sector Composition

1 Technology 17.09%
2 Financials 11.16%
3 Consumer Discretionary 6.89%
4 Communication Services 5.36%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.97M 0.07%
344,744
+64,807
227
$9.89M 0.07%
51,398
+3,091
228
$9.86M 0.07%
+596,350
229
$9.86M 0.07%
113,309
+10,493
230
$9.85M 0.07%
50,798
+48,011
231
$9.83M 0.07%
40,233
+9,651
232
$9.82M 0.07%
255,241
+5,895
233
$9.8M 0.07%
569,243
+340,151
234
$9.76M 0.07%
27,952
+8,714
235
$9.74M 0.07%
47,463
+14,120
236
$9.47M 0.07%
40,223
+5,136
237
$9.45M 0.07%
165,247
+2,599
238
$9.44M 0.07%
64,503
+8,640
239
$9.4M 0.07%
304,601
+3,937
240
$9.39M 0.07%
88,279
+6,794
241
$9.33M 0.07%
249,058
-4,919
242
$9.3M 0.07%
57,443
-25
243
$9.26M 0.07%
17,831
+6,334
244
$9.24M 0.07%
180,728
+21,303
245
$9.18M 0.07%
103,683
-815
246
$9.15M 0.07%
203,076
+27,244
247
$8.99M 0.06%
111,680
+9,217
248
$8.96M 0.06%
82,054
+42,389
249
$8.92M 0.06%
121,703
+8,287
250
$8.75M 0.06%
106,289
+22,621
8 9
10
11 12