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
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