Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.52B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
+$184M
2
+$103M
3
+$99.9M
4
OEF icon
iShares S&P 100 ETF
OEF
+$99.2M
5
MSFT icon
Microsoft
MSFT
+$96.8M

Top Sells

1
+$61.8M
2
+$53.3M
3
+$44.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.3M
5
HAS icon
Hasbro
HAS
+$38M

Sector Composition

1 Technology 17.09%
2 Financials 11.21%
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
501
$1.82M 0.01%
59,606
-4,164
502
$1.8M 0.01%
17,292
-958
503
$1.79M 0.01%
37,155
+1,329
504
$1.79M 0.01%
+77,455
505
$1.78M 0.01%
68,619
+16,809
506
$1.78M 0.01%
+117,456
507
$1.76M 0.01%
17,280
+2,045
508
$1.75M 0.01%
33,712
-76
509
$1.75M 0.01%
7,269
+1,420
510
$1.74M 0.01%
16,230
+5,159
511
$1.74M 0.01%
26,755
+15,515
512
$1.74M 0.01%
51,432
-329
513
$1.74M 0.01%
+6,691
514
$1.73M 0.01%
59,755
+31,415
515
$1.73M 0.01%
184,950
+85,388
516
$1.71M 0.01%
4,467
+1,683
517
$1.68M 0.01%
19,679
+15,478
518
$1.68M 0.01%
204,126
+59,160
519
$1.67M 0.01%
31,783
+16,550
520
$1.66M 0.01%
22,728
+5,054
521
$1.65M 0.01%
65,750
-4,145
522
$1.65M 0.01%
3,937
+653
523
$1.64M 0.01%
+29,890
524
$1.63M 0.01%
14,149
+11,601
525
$1.62M 0.01%
72,258
+12,207
19 20
21
22 23