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
1026
$7.97K ﹤0.01%
221,202
-10,021
1027
$7.54K ﹤0.01%
+10,587
1028
$6.95K ﹤0.01%
258,578
+229,426
1029
$6.91K ﹤0.01%
177,363
+20,351
1030
$6.15K ﹤0.01%
166,607
-5,824
1031
$2.31K ﹤0.01%
86,265
-6,172
1032
$2.13K ﹤0.01%
75,100
-823
1033
$2.09K ﹤0.01%
+37,643
1034
$1.84K ﹤0.01%
+103,100
1035
$1.76K ﹤0.01%
+28,319
1036
$1.72K ﹤0.01%
+15,257
1037
$1.51K ﹤0.01%
+187,398
1038
$1.32K ﹤0.01%
48,974
-871
1039
$1.01K ﹤0.01%
12,705
-808
1040
$971 ﹤0.01%
+12,711
1041
$524 ﹤0.01%
+55,121
1042
$412 ﹤0.01%
+15,793
1043
$411 ﹤0.01%
+18,502
1044
$397 ﹤0.01%
+31,291
1045
$369 ﹤0.01%
+14,571
1046
$306 ﹤0.01%
+10,407
1047
$283 ﹤0.01%
+24,356
1048
$277 ﹤0.01%
+10,000
1049
$145 ﹤0.01%
+17,394
1050
$76 ﹤0.01%
+79,365
40 41
42
43 44