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
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