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
1001
$58.6K ﹤0.01%
+19,417
1002
$51.8K ﹤0.01%
+19,201
1003
$50.2K ﹤0.01%
+4,090
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