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
951
$200K ﹤0.01%
+2,178
952
$200K ﹤0.01%
+4,027
953
$180K ﹤0.01%
+35,561
954
$179K ﹤0.01%
20,337
+2,585
955
$176K ﹤0.01%
+24,850
956
$175K ﹤0.01%
+17,883
957
$172K ﹤0.01%
19,681
+6,481
958
$170K ﹤0.01%
13,653
+177
959
$166K ﹤0.01%
+11,882
960
$163K ﹤0.01%
16,728
-387
961
$156K ﹤0.01%
+64,138
962
$155K ﹤0.01%
19,936
-8,977
963
$153K ﹤0.01%
27,913
+10,048
964
$150K ﹤0.01%
+40,000
965
$147K ﹤0.01%
10,113
+100
966
$147K ﹤0.01%
+10,000
967
$143K ﹤0.01%
+103,117
968
$140K ﹤0.01%
+29,733
969
$139K ﹤0.01%
38,403
-916
970
$128K ﹤0.01%
46,808
+1,711
971
$124K ﹤0.01%
11,874
972
$117K ﹤0.01%
+42,540
973
$107K ﹤0.01%
25,214
974
$106K ﹤0.01%
+28,246
975
$103K ﹤0.01%
+21,137
37 38
39
40 41