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
126
$21.6M 0.15%
38,146
+1,312
127
$21.6M 0.15%
+1,639,171
128
$21.5M 0.15%
151,592
+55,529
129
$21.2M 0.15%
322,359
+183,740
130
$21M 0.15%
221,054
+99,236
131
$20.3M 0.14%
37,912
+13,097
132
$20.1M 0.14%
+201,609
133
$20M 0.14%
85,816
+4,862
134
$20M 0.14%
264,056
+99,174
135
$19.9M 0.14%
33,148
+5,748
136
$19.9M 0.14%
371,022
+198,484
137
$19.2M 0.14%
639,861
+185,542
138
$19.1M 0.14%
448,910
-1,150,250
139
$19.1M 0.14%
160,215
+5,300
140
$18.7M 0.13%
101,656
+37,654
141
$18.7M 0.13%
+2,471,447
142
$18.7M 0.13%
132,464
+1,499
143
$18.6M 0.13%
459,777
+166,137
144
$18.5M 0.13%
21,633
+6,127
145
$18.5M 0.13%
154,895
+10,578
146
$18.4M 0.13%
314,031
+60,688
147
$18.1M 0.13%
580,570
-17,179
148
$18.1M 0.13%
5,949
+438
149
$17.9M 0.13%
+622,270
150
$17.8M 0.13%
69,898
+1,056
4 5
6
7 8