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
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