Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.52B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
+$184M
2
+$103M
3
+$99.9M
4
OEF icon
iShares S&P 100 ETF
OEF
+$99.2M
5
MSFT icon
Microsoft
MSFT
+$96.8M

Top Sells

1
+$61.8M
2
+$53.3M
3
+$44.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.3M
5
HAS icon
Hasbro
HAS
+$38M

Sector Composition

1 Technology 17.09%
2 Financials 11.21%
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
301
$6.57M 0.05%
102,765
-1,970
302
$6.51M 0.05%
12,871
+2,183
303
$6.46M 0.05%
23,234
+7,223
304
$6.45M 0.05%
116,871
-971
305
$6.36M 0.05%
71,815
+2,193
306
$6.33M 0.05%
183,480
+107,000
307
$6.3M 0.04%
16,110
+2,626
308
$6.24M 0.04%
+770,218
309
$6.24M 0.04%
45,295
+3,303
310
$6.23M 0.04%
22,360
-1,941
311
$6.14M 0.04%
161,655
+7,265
312
$6.1M 0.04%
58,772
+6,578
313
$6.08M 0.04%
17,557
+3,052
314
$6.03M 0.04%
27,875
+19,162
315
$6.01M 0.04%
15,689
+3,073
316
$6M 0.04%
+342,706
317
$5.95M 0.04%
117,388
+16,680
318
$5.94M 0.04%
4,881
+550
319
$5.92M 0.04%
+55,324
320
$5.9M 0.04%
38,164
+2,550
321
$5.84M 0.04%
+691,416
322
$5.83M 0.04%
251,008
+42,297
323
$5.82M 0.04%
+516,308
324
$5.82M 0.04%
30,201
+22,449
325
$5.67M 0.04%
+45,721
11 12
13
14 15