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
151
$17.6M 0.12%
45,019
+4,466
152
$17.5M 0.12%
39,559
+13,671
153
$17.4M 0.12%
402,605
+98,895
154
$17.2M 0.12%
32,424
+29,011
155
$17.1M 0.12%
127,555
+50,739
156
$17.1M 0.12%
+1,323,046
157
$17.1M 0.12%
155,784
+73,515
158
$16.9M 0.12%
196,701
+103,382
159
$16.7M 0.12%
59,349
+20,687
160
$16.4M 0.12%
122,314
+10,480
161
$15.9M 0.11%
157,372
+100,711
162
$15.7M 0.11%
49,510
+20,884
163
$15.7M 0.11%
84,820
+28,196
164
$15.7M 0.11%
365,154
+102,282
165
$15.6M 0.11%
84,325
+4,945
166
$15.6M 0.11%
196,877
+141,192
167
$15.4M 0.11%
36,083
+4,638
168
$15.3M 0.11%
58,175
+7,596
169
$15M 0.11%
62,836
+20,613
170
$14.6M 0.1%
497,307
+31,088
171
$14.5M 0.1%
177,495
+29,297
172
$14.4M 0.1%
214,646
+32,324
173
$14.3M 0.1%
60,108
+56,335
174
$14.2M 0.1%
211,258
+60,510
175
$14.2M 0.1%
100,664
+6,202
5 6
7
8 9