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
251
$8.71M 0.06%
2,498
+586
252
$8.71M 0.06%
46,576
+17,973
253
$8.71M 0.06%
12,248
+2,491
254
$8.65M 0.06%
162,777
+1,480
255
$8.55M 0.06%
193,205
+17,697
256
$8.52M 0.06%
36,558
+9,248
257
$8.52M 0.06%
+171,318
258
$8.49M 0.06%
366,690
+95,896
259
$8.42M 0.06%
37,698
+10,107
260
$8.42M 0.06%
+140,225
261
$8.3M 0.06%
104,917
+40,915
262
$8.03M 0.06%
113,672
+8,373
263
$8.03M 0.06%
42,124
+12,736
264
$8.01M 0.06%
138,932
-362,779
265
$7.95M 0.06%
134,414
+128,996
266
$7.92M 0.06%
85,001
+10,764
267
$7.8M 0.06%
143,325
-22,257
268
$7.77M 0.06%
27,473
+4,263
269
$7.74M 0.06%
132,217
+14,493
270
$7.7M 0.05%
154,488
+88,929
271
$7.68M 0.05%
94,875
-136,704
272
$7.67M 0.05%
124,849
+70,385
273
$7.53M 0.05%
+275,261
274
$7.52M 0.05%
227,844
+15,402
275
$7.43M 0.05%
155,721
+17,160
9 10
11
12 13