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
26
$120M 0.85%
453,126
-248,359
27
$116M 0.82%
1,232,456
-74,212
28
$114M 0.81%
1,472,217
-128,988
29
$112M 0.8%
1,146,717
+984,731
30
$111M 0.79%
1,139,131
+146,066
31
$110M 0.78%
632,554
+561,377
32
$109M 0.77%
777,708
-31,293
33
$106M 0.76%
1,289,612
+1,284,875
34
$103M 0.73%
375,620
+371,267
35
$103M 0.73%
301,514
-35,083
36
$101M 0.71%
1,908,841
+806,503
37
$98.7M 0.7%
744,994
-60,868
38
$97.4M 0.69%
181,901
+24,639
39
$96.6M 0.69%
488,044
+346,670
40
$96M 0.68%
1,351,632
+425,245
41
$95.9M 0.68%
2,036,034
+1,846,939
42
$89.2M 0.63%
394,176
-109,328
43
$84.7M 0.6%
1,683,408
+533,174
44
$80.3M 0.57%
1,816,044
+1,236,636
45
$79.9M 0.57%
180,844
-44,767
46
$78.7M 0.56%
+1,691,233
47
$78.3M 0.56%
816,968
-3,237
48
$74.9M 0.53%
825,144
+162,971
49
$70.3M 0.5%
155,761
+109,238
50
$68.1M 0.48%
+1,138,826
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