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
126
$21.6M 0.15%
38,146
+1,312
127
$21.6M 0.15%
+1,565,887
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