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
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