Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.7%
This Quarter Est. Return
1 Year Est. Return
+16.7%
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
FI icon
Fiserv
FI
+$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
1
$1.06B 7.55%
45,851,931
+904,276
2
$439M 3.12%
2,332,627
+407,813
3
$351M 2.49%
732,199
+118,086
4
$309M 2.19%
1,824,059
+144,526
5
$304M 2.16%
827,981
+226,342
6
$255M 1.81%
480,344
+25,258
7
$215M 1.53%
439,700
+142,124
8
$195M 1.38%
1,133,747
+1,101,707
9
$190M 1.35%
1,217,063
-3,677
10
$184M 1.31%
432,129
-88,815
11
$167M 1.19%
625,205
+21,220
12
$167M 1.18%
693,836
-53,664
13
$166M 1.18%
832,861
+352,460
14
$161M 1.15%
810,809
-114,644
15
$159M 1.13%
1,049,980
+215,469
16
$159M 1.13%
1,001,358
+216,564
17
$157M 1.12%
597,421
-11,324
18
$155M 1.1%
2,421,708
+57,524
19
$143M 1.02%
1,050,432
-167,463
20
$143M 1.02%
1,666,658
+667,387
21
$141M 1%
2,093,687
+197,353
22
$139M 0.99%
527,145
-30,855
23
$137M 0.98%
868,053
-65,204
24
$137M 0.97%
835,427
-26,983
25
$136M 0.97%
1,154,755
-379,515
1
2 3 4 5