Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $25.6B
1-Year Est. Return 18.46%
This Fund
S&P 500
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 11.21%
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
1051
$62 ﹤0.01%
+81,368
1052
$21 ﹤0.01%
26,823
+3,608
1053
– –
-3,951
1054
– –
-2,728
1055
– –
-10,464
1056
– –
-22,087
1057
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-20,767
1058
– –
-5,206
1059
– –
-2,070
1060
– –
-32,611
1061
– –
-10,253
1062
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-23,132
1063
– –
-7,181
1064
– –
-6,822
1065
– –
-24,377
1066
– –
-7,260
1067
– –
-11,093
1068
– –
-9,552
1069
– –
-12,399
1070
– –
-25,168
1071
– –
-19,963
1072
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-10,880
1073
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-10,087
1074
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-10,000
1075
– –
-265,085
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