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
776
$433K ﹤0.01%
7,032
777
$429K ﹤0.01%
3,220
-80
778
$428K ﹤0.01%
6,885
779
$428K ﹤0.01%
4,584
+1,982
780
$428K ﹤0.01%
22,980
-7,656
781
$426K ﹤0.01%
8,536
-20,352
782
$425K ﹤0.01%
3,752
+535
783
$424K ﹤0.01%
3,259
-543
784
$424K ﹤0.01%
8,593
-117
785
$424K ﹤0.01%
1,307
+365
786
$421K ﹤0.01%
+17,739
787
$419K ﹤0.01%
3,905
+2,671
788
$419K ﹤0.01%
38,092
+27,236
789
$419K ﹤0.01%
8,130
+4,438
790
$414K ﹤0.01%
23,950
+11,464
791
$414K ﹤0.01%
+40,000
792
$413K ﹤0.01%
+8,512
793
$413K ﹤0.01%
2,570
-255
794
$408K ﹤0.01%
3,030
795
$402K ﹤0.01%
+1,758
796
$401K ﹤0.01%
18,068
+2,185
797
$400K ﹤0.01%
2,796
+63
798
$395K ﹤0.01%
+5,518
799
$395K ﹤0.01%
7,790
800
$391K ﹤0.01%
+9,578
30 31
32
33 34