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
326
$5.56M 0.04%
56,878
+218
327
$5.46M 0.04%
+404,366
328
$5.44M 0.04%
56,846
+52,880
329
$5.42M 0.04%
376,486
+190
330
$5.42M 0.04%
115,508
+27,467
331
$5.37M 0.04%
161,007
+14,504
332
$5.36M 0.04%
64,358
+5,983
333
$5.3M 0.04%
84,153
+7,273
334
$5.3M 0.04%
110,705
+77,669
335
$5.22M 0.04%
276,840
+125,182
336
$5.21M 0.04%
71,997
-593
337
$5.15M 0.04%
+25,819
338
$5.05M 0.04%
59,776
+37,201
339
$4.91M 0.03%
+229,387
340
$4.89M 0.03%
32,461
-2,257
341
$4.88M 0.03%
+263,671
342
$4.86M 0.03%
143,411
+37,211
343
$4.85M 0.03%
140,703
+11,226
344
$4.84M 0.03%
36,035
+20,156
345
$4.83M 0.03%
+79,284
346
$4.82M 0.03%
+208,466
347
$4.79M 0.03%
85,229
+11,971
348
$4.75M 0.03%
88,310
+12,036
349
$4.7M 0.03%
+99,673
350
$4.7M 0.03%
301,291
+268,912
12 13
14
15 16