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
$11.7B
AUM Growth
+$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$180M
3
+$178M
4
MSFT icon
Microsoft
MSFT
+$153M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$131M

Top Sells

1
+$42.5M
2
+$24.5M
3
+$16.8M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$10.1M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.66M

Sector Composition

1 Technology 17.62%
2 Financials 13.2%
3 Consumer Discretionary 8.53%
4 Communication Services 6.58%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.27M 0.06%
+105,813
227
$7.21M 0.06%
+105,299
228
$7.15M 0.06%
28,603
+13,751
229
$7.12M 0.06%
63,317
+242
230
$7.09M 0.06%
74,237
+26,589
231
$7.05M 0.06%
+75,407
232
$6.98M 0.06%
102,463
-7,230
233
$6.93M 0.06%
175,508
-55,001
234
$6.78M 0.06%
87,723
-2,275
235
$6.77M 0.06%
62,424
-1,392
236
$6.73M 0.06%
117,724
-2,138
237
$6.71M 0.06%
212,442
+205,992
238
$6.69M 0.06%
48,307
+2,841
239
$6.68M 0.06%
27,591
+1,550
240
$6.65M 0.06%
29,388
+5,705
241
$6.65M 0.06%
41,623
-96
242
$6.62M 0.06%
54,621
+46,097
243
$6.59M 0.06%
83,668
+27,063
244
$6.58M 0.06%
138,561
+113,083
245
$6.52M 0.06%
27,310
+3,717
246
$6.44M 0.06%
+265,085
247
$6.37M 0.05%
24,301
-348
248
$6.29M 0.05%
161,820
+4,786
249
$6.26M 0.05%
+172,431
250
$6.22M 0.05%
25,154
-8,579
8 9
10
11 12