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
726
$588K ﹤0.01%
10,432
+4,458
727
$586K ﹤0.01%
8,923
-3,832
728
$585K ﹤0.01%
11,468
-237
729
$584K ﹤0.01%
+28,973
730
$579K ﹤0.01%
+2,431
731
$577K ﹤0.01%
+12,182
732
$575K ﹤0.01%
+11,868
733
$566K ﹤0.01%
20,544
-266
734
$565K ﹤0.01%
3,186
+141
735
$557K ﹤0.01%
11,804
+900
736
$555K ﹤0.01%
11,820
+1,070
737
$551K ﹤0.01%
3,809
+1,458
738
$550K ﹤0.01%
4,192
+1,154
739
$547K ﹤0.01%
+52,036
740
$546K ﹤0.01%
+7,069
741
$543K ﹤0.01%
+3,117
742
$540K ﹤0.01%
+43,593
743
$535K ﹤0.01%
40,027
-410
744
$532K ﹤0.01%
704
+275
745
$530K ﹤0.01%
5,591
-188
746
$528K ﹤0.01%
1,346
+1,044
747
$527K ﹤0.01%
22,384
-1,705
748
$526K ﹤0.01%
9,449
+2,014
749
$518K ﹤0.01%
6,129
-1,418
750
$517K ﹤0.01%
5,196
+3,670
28 29
30
31 32