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
626
$987K 0.01%
11,116
+7,380
627
$985K 0.01%
34,697
-9,352
628
$980K 0.01%
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629
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6,894
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631
$973K 0.01%
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632
$959K 0.01%
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636
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14,669
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637
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13,682
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638
$937K 0.01%
51,872
+37,647
639
$935K 0.01%
14,607
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19,638
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$888K 0.01%
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$887K 0.01%
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646
$882K 0.01%
43,865
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647
$880K 0.01%
23,039
+9,093
648
$876K 0.01%
22,919
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649
$875K 0.01%
9,173
+4,943
650
$875K 0.01%
+10,443
24 25
26
27 28