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
701
$705K 0.01%
7,308
-995
702
$699K 0.01%
10,292
+7,405
703
$692K ﹤0.01%
+51,666
704
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705
$672K ﹤0.01%
24,134
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706
$672K ﹤0.01%
36,681
+3,380
707
$664K ﹤0.01%
12,797
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708
$663K ﹤0.01%
17,107
+7,513
709
$646K ﹤0.01%
3,118
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710
$646K ﹤0.01%
28,620
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711
$643K ﹤0.01%
+3,660
712
$643K ﹤0.01%
6,301
-130
713
$642K ﹤0.01%
+30,023
714
$642K ﹤0.01%
12,037
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715
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8,475
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716
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+16,979
717
$622K ﹤0.01%
32,852
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718
$619K ﹤0.01%
1,983
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719
$607K ﹤0.01%
39,000
720
$605K ﹤0.01%
62,934
-2,794
721
$604K ﹤0.01%
+225,853
722
$595K ﹤0.01%
3,874
+695
723
$593K ﹤0.01%
52,554
+613
724
$589K ﹤0.01%
10,481
+1,581
725
$588K ﹤0.01%
292,778
27 28
29
30 31