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
101
$27M 0.19%
93,668
+25,806
102
$27M 0.19%
58,992
+1,471
103
$26.9M 0.19%
86,298
+17,013
104
$26.8M 0.19%
556,237
+177,579
105
$26.7M 0.19%
582,473
+64,467
106
$26.6M 0.19%
1,736,936
-177,698
107
$26M 0.18%
509,913
+12,770
108
$25.6M 0.18%
147,041
-22,371
109
$25.3M 0.18%
721,355
+135,923
110
$25M 0.18%
179,331
+33,518
111
$24.9M 0.18%
250,254
+76,876
112
$23.8M 0.17%
45,039
+8,875
113
$23.6M 0.17%
240,745
+120,434
114
$23.6M 0.17%
315,053
+17,226
115
$23.5M 0.17%
199,626
+8,825
116
$23.4M 0.17%
240,682
+106,981
117
$23M 0.16%
302,770
-5,580
118
$22.8M 0.16%
+433,647
119
$22.7M 0.16%
98,962
+10,231
120
$22.1M 0.16%
174,534
+171,029
121
$22.1M 0.16%
93,333
+45,005
122
$22M 0.16%
169,566
+53,295
123
$21.9M 0.16%
154,329
+20,831
124
$21.7M 0.15%
146,995
+62,978
125
$21.7M 0.15%
273,245
+16,417
3 4
5
6 7