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
401
$3.4M 0.02%
+207,716
402
$3.39M 0.02%
96,723
-4,275
403
$3.39M 0.02%
149,945
+5,877
404
$3.39M 0.02%
223,023
+8,885
405
$3.36M 0.02%
60,544
-16,658
406
$3.34M 0.02%
48,604
+5,834
407
$3.34M 0.02%
118,754
-50,665
408
$3.33M 0.02%
+31,417
409
$3.31M 0.02%
128,985
+2,891
410
$3.26M 0.02%
110,607
+37,207
411
$3.26M 0.02%
67,816
+690
412
$3.24M 0.02%
+59,851
413
$3.24M 0.02%
99,012
+20,425
414
$3.23M 0.02%
61,044
+13,517
415
$3.2M 0.02%
100,970
+34,573
416
$3.17M 0.02%
15,062
+1,640
417
$3.13M 0.02%
48,763
+1,684
418
$3.06M 0.02%
+226,043
419
$3.05M 0.02%
+79,407
420
$3.04M 0.02%
55,852
-346
421
$3.04M 0.02%
114,042
+29,238
422
$3.02M 0.02%
8,280
-7,257
423
$3.02M 0.02%
36,102
+18,806
424
$2.99M 0.02%
27,184
-5,387
425
$2.97M 0.02%
29,428
-7,704
15 16
17
18 19