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
326
$3.83M 0.03%
44,234
327
$3.8M 0.03%
9,716
+6,937
328
$3.8M 0.03%
88,041
+2,381
329
$3.77M 0.03%
+17,829
330
$3.75M 0.03%
77,202
+14,583
331
$3.74M 0.03%
37,132
+28,602
332
$3.72M 0.03%
51,259
+40,707
333
$3.72M 0.03%
175,402
-3,273
334
$3.7M 0.03%
35,881
-739
335
$3.65M 0.03%
122,881
+15,788
336
$3.65M 0.03%
126,175
-6,345
337
$3.6M 0.03%
16,770
-1,920
338
$3.57M 0.03%
44,021
+11,244
339
$3.56M 0.03%
85,006
+3,489
340
$3.55M 0.03%
106,200
+38,898
341
$3.49M 0.03%
166,518
-14,010
342
$3.49M 0.03%
+42,580
343
$3.48M 0.03%
32,571
+18,922
344
$3.45M 0.03%
47,527
+35,993
345
$3.43M 0.03%
24,275
+3,032
346
$3.42M 0.03%
67,126
+5,099
347
$3.42M 0.03%
69,433
+688
348
$3.39M 0.03%
+96,854
349
$3.29M 0.03%
30,237
+1,141
350
$3.28M 0.03%
54,464
-38,548
12 13
14
15 16