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
676
$791K 0.01%
15,804
+588
677
$791K 0.01%
17,449
+11,562
678
$790K 0.01%
+26,478
679
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11,820
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680
$784K 0.01%
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681
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32,498
-753
682
$766K 0.01%
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683
$766K 0.01%
22,432
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684
$765K 0.01%
4,179
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685
$763K 0.01%
81,072
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686
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-5,408
687
$759K 0.01%
+12,605
688
$759K 0.01%
6,141
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689
$756K 0.01%
14,676
-16,606
690
$753K 0.01%
59,805
-7,197
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8,266
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693
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140,699
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694
$738K 0.01%
17,565
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695
$732K 0.01%
14,011
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696
$728K 0.01%
6,184
+2,920
697
$718K 0.01%
20,024
+6,383
698
$717K 0.01%
+14,673
699
$715K 0.01%
4,932
+2,492
700
$707K 0.01%
+59,023
26 27
28
29 30