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
451
$2.66M 0.02%
+326,343
452
$2.65M 0.02%
+69,366
453
$2.65M 0.02%
59,719
+1,009
454
$2.63M 0.02%
+473,177
455
$2.62M 0.02%
12,611
-403
456
$2.59M 0.02%
104,016
+2,259
457
$2.57M 0.02%
3,691
+1,303
458
$2.54M 0.02%
+31,221
459
$2.54M 0.02%
+53,762
460
$2.53M 0.02%
15,113
+416
461
$2.51M 0.02%
34,897
+15,267
462
$2.49M 0.02%
28,114
+8,093
463
$2.46M 0.02%
79,409
+3,562
464
$2.44M 0.02%
40,444
+1,407
465
$2.41M 0.02%
7,426
-100,816
466
$2.4M 0.02%
21,454
+7,052
467
$2.39M 0.02%
+12,195
468
$2.34M 0.02%
4,593
+1,558
469
$2.33M 0.02%
+272,871
470
$2.31M 0.02%
2,600
+53
471
$2.28M 0.02%
27,946
-83,673
472
$2.28M 0.02%
+127,950
473
$2.28M 0.02%
21,574
-18,211
474
$2.28M 0.02%
10,227
+1,739
475
$2.27M 0.02%
64,193
-17,267
17 18
19
20 21