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
901
$251K ﹤0.01%
5,081
+1,981
902
$251K ﹤0.01%
+3,131
903
$250K ﹤0.01%
2,726
-984
904
$249K ﹤0.01%
+1,641
905
$246K ﹤0.01%
18,242
+6,880
906
$246K ﹤0.01%
16,900
+6,900
907
$245K ﹤0.01%
+11,686
908
$245K ﹤0.01%
27,180
+21,355
909
$245K ﹤0.01%
+553
910
$243K ﹤0.01%
4,777
+1,705
911
$242K ﹤0.01%
2,276
+35
912
$241K ﹤0.01%
+2,990
913
$237K ﹤0.01%
5,726
-4,932
914
$236K ﹤0.01%
5,292
-338
915
$235K ﹤0.01%
3,805
916
$234K ﹤0.01%
+1,749
917
$233K ﹤0.01%
+4,997
918
$232K ﹤0.01%
+8,070
919
$231K ﹤0.01%
+177
920
$230K ﹤0.01%
2,955
921
$229K ﹤0.01%
2,254
+628
922
$227K ﹤0.01%
4,551
+1,460
923
$226K ﹤0.01%
+844
924
$224K ﹤0.01%
+2,554
925
$223K ﹤0.01%
2,441
35 36
37
38 39