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
601
$1.11M 0.01%
56,033
-17,559
602
$1.11M 0.01%
9,673
+88
603
$1.1M 0.01%
34,322
-1,781
604
$1.1M 0.01%
60,829
-412
605
$1.09M 0.01%
11,217
+4,019
606
$1.08M 0.01%
31,935
-8,021
607
$1.08M 0.01%
11,971
+9,333
608
$1.08M 0.01%
8,776
+800
609
$1.08M 0.01%
26,997
+5,806
610
$1.08M 0.01%
+8,245
611
$1.07M 0.01%
9,400
+824
612
$1.07M 0.01%
70,380
-1,537
613
$1.06M 0.01%
47,771
+12,323
614
$1.06M 0.01%
34,853
-156
615
$1.06M 0.01%
+46,756
616
$1.05M 0.01%
9,721
+3,773
617
$1.04M 0.01%
44,452
-856
618
$1.03M 0.01%
+12,332
619
$1.02M 0.01%
2,410
+641
620
$1.02M 0.01%
88,498
+6,728
621
$1.01M 0.01%
36,546
-214,454
622
$1M 0.01%
23,833
+7,031
623
$995K 0.01%
17,096
+10,635
624
$991K 0.01%
+82,256
625
$989K 0.01%
35,778
+2,046
23 24
25
26 27