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
376
$4.07M 0.03%
+161,847
377
$3.98M 0.03%
88,712
+19,279
378
$3.9M 0.03%
34,272
+15,779
379
$3.9M 0.03%
32,994
+2,757
380
$3.88M 0.03%
171,584
-3,818
381
$3.85M 0.03%
37,200
+12,925
382
$3.83M 0.03%
+31,803
383
$3.83M 0.03%
9,419
+4,964
384
$3.81M 0.03%
187,081
+53,258
385
$3.79M 0.03%
157,201
-50,666
386
$3.71M 0.03%
9,481
+861
387
$3.7M 0.03%
23,244
+5,500
388
$3.69M 0.03%
55,021
+11,000
389
$3.68M 0.03%
581,416
+24,822
390
$3.68M 0.03%
+307,220
391
$3.66M 0.03%
414,439
+262,886
392
$3.64M 0.03%
+357,190
393
$3.58M 0.03%
67,777
+26,931
394
$3.57M 0.03%
17,387
+617
395
$3.55M 0.03%
112,241
+15,747
396
$3.55M 0.03%
165,615
-903
397
$3.54M 0.03%
97,134
+38,030
398
$3.52M 0.03%
37,457
+15,461
399
$3.5M 0.02%
110,917
+14,063
400
$3.47M 0.02%
156,621
+145,879
14 15
16
17 18