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
751
$515K ﹤0.01%
2,769
+1,733
752
$510K ﹤0.01%
+21,321
753
$508K ﹤0.01%
+87,500
754
$499K ﹤0.01%
+3,902
755
$496K ﹤0.01%
+5,573
756
$495K ﹤0.01%
4,162
+773
757
$487K ﹤0.01%
+10,435
758
$483K ﹤0.01%
9,183
+1,202
759
$478K ﹤0.01%
+11,750
760
$477K ﹤0.01%
1,311
-676
761
$476K ﹤0.01%
5,264
-129
762
$471K ﹤0.01%
+7,815
763
$470K ﹤0.01%
14,647
-21,330
764
$465K ﹤0.01%
7,426
+941
765
$462K ﹤0.01%
+10,849
766
$460K ﹤0.01%
3,405
-254
767
$460K ﹤0.01%
22,212
+7,618
768
$456K ﹤0.01%
+4,297
769
$456K ﹤0.01%
+1,066
770
$453K ﹤0.01%
13,480
+3,318
771
$447K ﹤0.01%
+2,550
772
$446K ﹤0.01%
24,644
+508
773
$442K ﹤0.01%
9,081
-15,523
774
$439K ﹤0.01%
+8,226
775
$437K ﹤0.01%
+21,628
29 30
31
32 33