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
276
$5.25M 0.04%
56,660
+3,954
277
$5.22M 0.04%
31,785
+25,384
278
$5.22M 0.04%
+207,867
279
$5.16M 0.04%
76,480
+13,890
280
$5.16M 0.04%
+146,503
281
$5.16M 0.04%
32,040
+19,057
282
$5.15M 0.04%
16,011
-1,239
283
$5.13M 0.04%
76,880
+739
284
$5.04M 0.04%
8,620
+8,077
285
$5.01M 0.04%
58,375
-341
286
$4.99M 0.04%
100,708
-6,465
287
$4.99M 0.04%
+56,661
288
$4.98M 0.04%
64,002
+4,423
289
$4.98M 0.04%
50,672
-1,848
290
$4.96M 0.04%
48,473
+32,455
291
$4.95M 0.04%
17,069
+665
292
$4.95M 0.04%
+8,385
293
$4.85M 0.04%
34,718
-7,130
294
$4.78M 0.04%
12,758
+10,273
295
$4.76M 0.04%
+72,590
296
$4.71M 0.04%
35,614
-242
297
$4.68M 0.04%
+45,097
298
$4.66M 0.04%
14,505
-2,816
299
$4.62M 0.04%
41,992
-1,489
300
$4.47M 0.04%
169,419
+61,661
10 11
12
13 14