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
351
$4.65M 0.03%
+151,805
352
$4.63M 0.03%
159,211
+9,043
353
$4.56M 0.03%
+3,557
354
$4.5M 0.03%
60,041
+21,654
355
$4.47M 0.03%
106,878
+2,512
356
$4.47M 0.03%
100,462
+89,918
357
$4.45M 0.03%
392,419
-8,456
358
$4.44M 0.03%
104,104
-1,911
359
$4.43M 0.03%
31,132
+18,228
360
$4.41M 0.03%
49,061
-19
361
$4.39M 0.03%
33,323
-2,558
362
$4.38M 0.03%
61,390
+34,741
363
$4.36M 0.03%
90,782
+5,776
364
$4.32M 0.03%
+52,674
365
$4.31M 0.03%
18,941
+1,790
366
$4.3M 0.03%
+135,026
367
$4.24M 0.03%
46,855
+2,621
368
$4.22M 0.03%
43,507
+15,071
369
$4.22M 0.03%
190,242
+2,760
370
$4.2M 0.03%
19,200
+8,580
371
$4.18M 0.03%
+83,256
372
$4.12M 0.03%
7,981
-404
373
$4.09M 0.03%
158,062
+31,887
374
$4.09M 0.03%
10,920
+1,204
375
$4.07M 0.03%
+9,211
13 14
15
16 17