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
26
$117M 1%
1,601,205
+279,044
27
$116M 0.99%
662,173
+444,734
28
$115M 0.98%
503,504
-107,151
29
$114M 0.98%
1,306,668
+3,748
30
$107M 0.92%
784,794
+12,930
31
$104M 0.89%
+2,040,015
32
$102M 0.87%
993,065
+65,777
33
$102M 0.87%
809,001
+223,700
34
$101M 0.87%
805,862
+162,950
35
$98.9M 0.85%
926,387
+14,657
36
$98.8M 0.84%
336,597
+7,570
37
$87.1M 0.74%
225,611
-110,194
38
$86.8M 0.74%
476,687
+473,774
39
$86.5M 0.74%
810,438
+362,644
40
$80.1M 0.68%
157,262
+120,922
41
$79.5M 0.68%
1,359,023
+10,814
42
$75.4M 0.64%
820,205
+815,712
43
$74.3M 0.63%
1,599,160
+9,377
44
$58.3M 0.5%
1,316,860
+19,521
45
$58.2M 0.5%
291,584
+147,191
46
$58.1M 0.5%
+1,150,234
47
$58M 0.5%
104,355
+65,598
48
$56.5M 0.48%
1,102,338
+942,002
49
$55M 0.47%
184,810
+27,688
50
$52.3M 0.45%
357,337
+210,978
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