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
301
$4.43M 0.04%
+24,136
302
$4.4M 0.04%
130,392
+23,373
303
$4.38M 0.04%
229,092
+215,496
304
$4.37M 0.04%
400,875
-17,990
305
$4.35M 0.04%
150,168
+136,885
306
$4.35M 0.04%
106,015
-6,832
307
$4.3M 0.04%
73,258
-6,482
308
$4.21M 0.04%
49,080
+46,502
309
$4.2M 0.04%
39,785
+5,217
310
$4.17M 0.04%
129,477
+1,442
311
$4.17M 0.04%
126,094
-8,566
312
$4.17M 0.04%
65,559
+435
313
$4.16M 0.04%
104,366
+11,680
314
$4.14M 0.04%
17,151
+14,075
315
$4.11M 0.04%
76,274
+50,832
316
$4.08M 0.03%
377,944
-1,108
317
$4.06M 0.03%
208,711
+8,431
318
$4.02M 0.03%
187,482
-2,760
319
$4.01M 0.03%
87,556
-66,323
320
$3.95M 0.03%
23,022
+8,190
321
$3.91M 0.03%
42,770
-14,459
322
$3.88M 0.03%
12,626
+396
323
$3.86M 0.03%
72,601
+68,461
324
$3.85M 0.03%
43,542
+37,876
325
$3.84M 0.03%
144,068
+101,225
11 12
13
14 15