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
501
$1.17M 0.01%
47,983
+149
502
$1.17M 0.01%
68,785
+4,210
503
$1.17M 0.01%
24,604
-36,187
504
$1.15M 0.01%
17,500
+11,563
505
$1.15M 0.01%
4,353
506
$1.15M 0.01%
30,324
-28,775
507
$1.15M 0.01%
+36,103
508
$1.14M 0.01%
+10,073
509
$1.14M 0.01%
43,818
+18,177
510
$1.14M 0.01%
3,802
+2,358
511
$1.13M 0.01%
5,976
-93
512
$1.12M 0.01%
21,150
+13,127
513
$1.12M 0.01%
+17,773
514
$1.12M 0.01%
20,767
-1,427
515
$1.12M 0.01%
45,308
-64
516
$1.11M 0.01%
35,977
+24,304
517
$1.1M 0.01%
+22,720
518
$1.1M 0.01%
12,297
-2,924
519
$1.07M 0.01%
13,538
-203
520
$1.06M 0.01%
+3,456
521
$1.06M 0.01%
29,476
+93
522
$1.06M 0.01%
+11,093
523
$1.05M 0.01%
+11,071
524
$1.05M 0.01%
+35,448
525
$1.03M 0.01%
23,880
+66
19 20
21
22 23