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
251
$6.18M 0.05%
28,957
+782
252
$6.16M 0.05%
+117,842
253
$6.15M 0.05%
89,704
-266
254
$6.15M 0.05%
11,497
-1,145
255
$6.07M 0.05%
35,023
+8,196
256
$6.07M 0.05%
23,210
+67
257
$6.03M 0.05%
+165,168
258
$6.01M 0.05%
+157,012
259
$6M 0.05%
15,537
+7,972
260
$5.9M 0.05%
26,097
+5,405
261
$5.79M 0.05%
10,688
-4,056
262
$5.75M 0.05%
23,819
-1,962
263
$5.68M 0.05%
13,484
+808
264
$5.67M 0.05%
+39,665
265
$5.63M 0.05%
12,616
+11,830
266
$5.63M 0.05%
154,390
-7,200
267
$5.59M 0.05%
47,079
+11,510
268
$5.53M 0.05%
4,331
-1,408
269
$5.49M 0.05%
+76,932
270
$5.45M 0.05%
+376,296
271
$5.42M 0.05%
69,622
+868
272
$5.42M 0.05%
55,685
+52,577
273
$5.41M 0.05%
106,070
-2,779
274
$5.33M 0.05%
104,735
+60,135
275
$5.31M 0.05%
89,400
-40,074
9 10
11
12 13