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
1001
$58.6K ﹤0.01%
+19,417
1002
$51.8K ﹤0.01%
+19,201
1003
$50.2K ﹤0.01%
+20,448
1004
$47.9K ﹤0.01%
+12,327
1005
$44.3K ﹤0.01%
+25,000
1006
$43.2K ﹤0.01%
+20,864
1007
$43K ﹤0.01%
+11,774
1008
$37.4K ﹤0.01%
976,816
-28,601
1009
$36K ﹤0.01%
+22,888
1010
$33.4K ﹤0.01%
+15,211
1011
$33.1K ﹤0.01%
+13,506
1012
$27.4K ﹤0.01%
+15,192
1013
$20.3K ﹤0.01%
+23,311
1014
$20K ﹤0.01%
+48,681
1015
$18.3K ﹤0.01%
+15,482
1016
$18K ﹤0.01%
+769
1017
$13.5K ﹤0.01%
199,652
+12,465
1018
$12.4K ﹤0.01%
300,502
-13,608
1019
$12.2K ﹤0.01%
331,172
-22,557
1020
$10.4K ﹤0.01%
256,278
-10,592
1021
$9.56K ﹤0.01%
248,064
+30,654
1022
$9.46K ﹤0.01%
249,824
+84,656
1023
$8.55K ﹤0.01%
242,646
-19,419
1024
$8.35K ﹤0.01%
212,785
-16,680
1025
$8.27K ﹤0.01%
229,961
-20,156
39 40
41
42 43