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
201
$11.8M 0.08%
46
+29
202
$11.7M 0.08%
101,066
+2,561
203
$11.6M 0.08%
+669,771
204
$11.6M 0.08%
91,451
+42,978
205
$11.4M 0.08%
217,019
-190,051
206
$11.3M 0.08%
111,838
-38,286
207
$11.3M 0.08%
271,493
+32,894
208
$11.3M 0.08%
103,528
+27,737
209
$11.2M 0.08%
77,400
+3,672
210
$11.1M 0.08%
+247,109
211
$11.1M 0.08%
51,037
+7,960
212
$10.9M 0.08%
57,553
+28,596
213
$10.8M 0.08%
196,996
+34,550
214
$10.7M 0.08%
104,515
+9,609
215
$10.6M 0.08%
89,238
+25,921
216
$10.5M 0.07%
+1,083,119
217
$10.4M 0.07%
+1,153,983
218
$10.4M 0.07%
+2,033,723
219
$10.3M 0.07%
37,001
+19,932
220
$10.3M 0.07%
378,526
+35,920
221
$10.3M 0.07%
86,709
+11,831
222
$10.3M 0.07%
135,362
+58,430
223
$10.1M 0.07%
21,690
+12,044
224
$10.1M 0.07%
84,968
+7,063
225
$10M 0.07%
225,527
+155,515
7 8
9
10 11