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
926
$222K ﹤0.01%
+2,226
927
$221K ﹤0.01%
+821
928
$220K ﹤0.01%
5,468
-349
929
$220K ﹤0.01%
+713
930
$220K ﹤0.01%
+3,912
931
$219K ﹤0.01%
+3,150
932
$215K ﹤0.01%
+3,178
933
$215K ﹤0.01%
+7,601
934
$213K ﹤0.01%
+12,434
935
$212K ﹤0.01%
12,632
+5,022
936
$210K ﹤0.01%
+21,497
937
$210K ﹤0.01%
+15,825
938
$209K ﹤0.01%
+2,667
939
$207K ﹤0.01%
+34,234
940
$207K ﹤0.01%
+5,102
941
$207K ﹤0.01%
11,527
+1,454
942
$206K ﹤0.01%
+9,888
943
$205K ﹤0.01%
+4,656
944
$204K ﹤0.01%
+1,964
945
$204K ﹤0.01%
+2,045
946
$202K ﹤0.01%
+5,205
947
$202K ﹤0.01%
+3,550
948
$201K ﹤0.01%
+2,500
949
$201K ﹤0.01%
+3,162
950
$201K ﹤0.01%
1,463
+307
36 37
38
39 40