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
826
$358K ﹤0.01%
+24,220
827
$356K ﹤0.01%
5,527
-6,091
828
$354K ﹤0.01%
+13,717
829
$351K ﹤0.01%
3,332
-97
830
$350K ﹤0.01%
+5,715
831
$350K ﹤0.01%
+7,000
832
$349K ﹤0.01%
+32,000
833
$347K ﹤0.01%
+8,781
834
$346K ﹤0.01%
1,854
-620
835
$346K ﹤0.01%
38,372
+19,740
836
$345K ﹤0.01%
56,508
+29,219
837
$345K ﹤0.01%
4,185
-22,025
838
$344K ﹤0.01%
42
-6
839
$343K ﹤0.01%
+9,508
840
$341K ﹤0.01%
6,529
+596
841
$340K ﹤0.01%
7,135
+4,123
842
$338K ﹤0.01%
+16,953
843
$336K ﹤0.01%
+3,700
844
$334K ﹤0.01%
2,444
+1,101
845
$333K ﹤0.01%
+1,881
846
$333K ﹤0.01%
+14,570
847
$332K ﹤0.01%
5,763
+1,035
848
$330K ﹤0.01%
3,991
-67
849
$325K ﹤0.01%
2,432
-87
850
$324K ﹤0.01%
+6,500
32 33
34
35 36