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
76
$40.7M 0.29%
203,736
-49,463
77
$38.1M 0.27%
90,237
-25,451
78
$38M 0.27%
276,650
+47,860
79
$34.5M 0.25%
95,999
+7,014
80
$34.4M 0.24%
+1,474,071
81
$33.8M 0.24%
603,602
+155,730
82
$33.7M 0.24%
178,827
+143,804
83
$33.1M 0.24%
672,812
+666,330
84
$32.1M 0.23%
217,207
+70,003
85
$32M 0.23%
1,058,270
+935,389
86
$31.5M 0.22%
93,793
+27,270
87
$31.1M 0.22%
+1,309,517
88
$30.7M 0.22%
486,144
+133,858
89
$30.1M 0.21%
1,534,142
+17,754
90
$29.8M 0.21%
60,279
+35,972
91
$29.8M 0.21%
582,933
+13,207
92
$29.7M 0.21%
46,132
+24,879
93
$28.8M 0.2%
346,248
-33,791
94
$28.6M 0.2%
311,640
+63,218
95
$28M 0.2%
409,415
+83,564
96
$27.9M 0.2%
721,252
+107,755
97
$27.8M 0.2%
613,456
+136,769
98
$27.8M 0.2%
+1,416,938
99
$27.7M 0.2%
140,577
+59,040
100
$27.2M 0.19%
+688,391
2 3
4
5 6