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
176
$14.2M 0.1%
135,291
-1,033
177
$14M 0.1%
143,505
+19,849
178
$14M 0.1%
153,106
-168,095
179
$13.8M 0.1%
43,232
+8,343
180
$13.6M 0.1%
169,472
+602
181
$13.5M 0.1%
+252,739
182
$13.5M 0.1%
284,461
+48,436
183
$13.4M 0.1%
28,751
+14,947
184
$13.3M 0.09%
611,173
+174,995
185
$13.2M 0.09%
629,947
-784,620
186
$13.1M 0.09%
+725,678
187
$12.9M 0.09%
42,515
+4,599
188
$12.8M 0.09%
72,132
+6,281
189
$12.7M 0.09%
269,112
+179,712
190
$12.6M 0.09%
214,276
+13,117
191
$12.6M 0.09%
183,994
+32,929
192
$12.4M 0.09%
+340,793
193
$12.4M 0.09%
44,559
+6,913
194
$12.3M 0.09%
115,355
+1,118
195
$12.3M 0.09%
+367,871
196
$12.2M 0.09%
190,572
-3,743
197
$12.1M 0.09%
177,727
+24,433
198
$12.1M 0.09%
129,715
+49,592
199
$11.9M 0.08%
68,931
+2,972
200
$11.9M 0.08%
82,123
+26,453
6 7
8
9 10