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
851
$324K ﹤0.01%
37,591
+21,357
852
$324K ﹤0.01%
23,027
+11,119
853
$323K ﹤0.01%
9,292
-2,403
854
$323K ﹤0.01%
848
-172
855
$322K ﹤0.01%
2,814
+755
856
$317K ﹤0.01%
18,451
-55,382
857
$316K ﹤0.01%
27,266
+11,666
858
$314K ﹤0.01%
25,456
+1,670
859
$312K ﹤0.01%
+1,100
860
$312K ﹤0.01%
8,817
-35
861
$311K ﹤0.01%
3,361
+802
862
$308K ﹤0.01%
7,892
-106
863
$308K ﹤0.01%
4,358
-12,581
864
$308K ﹤0.01%
+3,999
865
$304K ﹤0.01%
+5,523
866
$304K ﹤0.01%
2,620
+546
867
$303K ﹤0.01%
+12,036
868
$301K ﹤0.01%
+33,086
869
$301K ﹤0.01%
+2,684
870
$299K ﹤0.01%
+6,150
871
$299K ﹤0.01%
21,913
+1,782
872
$295K ﹤0.01%
17,022
873
$295K ﹤0.01%
+8,427
874
$292K ﹤0.01%
+7,210
875
$291K ﹤0.01%
5,000
33 34
35
36 37