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
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%
5,430
+3,050
812
$378K ﹤0.01%
10,843
-653
813
$378K ﹤0.01%
9,120
+1,466
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