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
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