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
576
$1.23M 0.01%
50,544
-27,420
577
$1.23M 0.01%
8,235
+792
578
$1.21M 0.01%
26,143
+10,530
579
$1.21M 0.01%
51,978
+8,160
580
$1.21M 0.01%
12,732
-12,608
581
$1.2M 0.01%
12,591
+294
582
$1.2M 0.01%
8,531
-2,586
583
$1.2M 0.01%
39,441
-25,672
584
$1.2M 0.01%
23,515
-65
585
$1.2M 0.01%
11,602
+2,806
586
$1.19M 0.01%
29,857
-1,240
587
$1.19M 0.01%
23,699
-181
588
$1.19M 0.01%
7,451
+5,308
589
$1.19M 0.01%
21,523
+373
590
$1.18M 0.01%
311,620
+5,803
591
$1.17M 0.01%
+7,310
592
$1.15M 0.01%
46,985
-998
593
$1.15M 0.01%
10,713
-707
594
$1.14M 0.01%
29,256
-220
595
$1.14M 0.01%
7,630
-6,644
596
$1.13M 0.01%
11,584
+9,261
597
$1.13M 0.01%
61,804
+13,304
598
$1.13M 0.01%
+62,757
599
$1.13M 0.01%
+69,419
600
$1.13M 0.01%
57,466
+37,466
22 23
24
25 26