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
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