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
276
$7.38M 0.05%
95,405
+86,879
277
$7.37M 0.05%
145,555
-650
278
$7.37M 0.05%
+226,093
279
$7.34M 0.05%
68,571
+13,950
280
$7.32M 0.05%
79,283
+62,359
281
$7.32M 0.05%
+267,487
282
$7.27M 0.05%
42,274
+651
283
$7.23M 0.05%
99,132
-6,681
284
$7.22M 0.05%
70,731
+49,829
285
$7.21M 0.05%
164,775
+6,304
286
$7.19M 0.05%
92,681
-55,013
287
$7.16M 0.05%
125,592
+19,522
288
$7.13M 0.05%
97,505
+7,801
289
$7.11M 0.05%
69,859
+19,187
290
$6.91M 0.05%
+595,463
291
$6.8M 0.05%
27,591
+2,437
292
$6.76M 0.05%
74,017
+30,475
293
$6.75M 0.05%
333,441
+319,667
294
$6.72M 0.05%
68,358
+45,336
295
$6.69M 0.05%
239,167
+108,775
296
$6.69M 0.05%
59,191
+50,471
297
$6.66M 0.05%
63,533
+1,109
298
$6.59M 0.05%
24,186
+367
299
$6.59M 0.05%
170,555
+8,735
300
$6.57M 0.05%
77,397
+1,990
10 11
12
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