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
51
$65M 0.46%
867,507
+57,069
52
$65M 0.46%
386,527
+354,742
53
$62.9M 0.45%
427,843
+70,506
54
$62.5M 0.44%
1,239,559
-77,301
55
$62.3M 0.44%
645,086
-915
56
$62M 0.44%
835,536
+784,277
57
$59.6M 0.42%
497,746
+212,472
58
$57.4M 0.41%
158,438
+145,680
59
$57.1M 0.41%
318,980
+198,197
60
$55.7M 0.4%
1,036,327
+441,472
61
$55.6M 0.4%
773,561
-585,462
62
$54.3M 0.39%
1,381,704
+1,344,229
63
$53.3M 0.38%
908,739
+894,345
64
$52.6M 0.37%
193,957
+9,147
65
$51.6M 0.37%
+541,711
66
$50.6M 0.36%
+1,996,580
67
$50.5M 0.36%
4,008,532
+1,968,517
68
$50.4M 0.36%
309,030
+17,446
69
$48.1M 0.34%
99,474
-4,881
70
$47.7M 0.34%
+1,257,825
71
$44.3M 0.31%
431,697
+141,455
72
$43.7M 0.31%
780,264
+139,294
73
$43M 0.31%
344,622
+102,650
74
$41.8M 0.3%
248,479
+70,867
75
$41.8M 0.3%
113,044
+4,779
1 2
3
4 5