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
801
$390K ﹤0.01%
+13,395
802
$390K ﹤0.01%
4,220
+803
803
$389K ﹤0.01%
11,666
-21,279
804
$387K ﹤0.01%
6,794
-18,526
805
$386K ﹤0.01%
2,530
-3,146
806
$386K ﹤0.01%
10,509
-6,936
807
$384K ﹤0.01%
+13,530
808
$383K ﹤0.01%
2,295
+265
809
$383K ﹤0.01%
10,926
810
$380K ﹤0.01%
3,827
+2,307
811
$380K ﹤0.01%
2,715
+1,525
812
$378K ﹤0.01%
10,843
-653
813
$378K ﹤0.01%
4,560
+733
814
$376K ﹤0.01%
+14,914
815
$374K ﹤0.01%
36,353
+1,349
816
$374K ﹤0.01%
38,751
+4,200
817
$372K ﹤0.01%
4,860
+3,030
818
$369K ﹤0.01%
2,237
+1,122
819
$369K ﹤0.01%
18,000
820
$368K ﹤0.01%
+3,698
821
$367K ﹤0.01%
4,015
+265
822
$367K ﹤0.01%
6,734
+4,871
823
$363K ﹤0.01%
8,695
-719
824
$360K ﹤0.01%
+8,675
825
$360K ﹤0.01%
3,962
+757
31 32
33
34 35