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
676
$412K ﹤0.01%
+2,351
677
$411K ﹤0.01%
+1,668
678
$411K ﹤0.01%
+3,217
679
$409K ﹤0.01%
20,000
680
$405K ﹤0.01%
6,885
681
$404K ﹤0.01%
+6,822
682
$402K ﹤0.01%
4,230
-78
683
$400K ﹤0.01%
+6,485
684
$394K ﹤0.01%
+7,790
685
$394K ﹤0.01%
9,414
-5,033
686
$392K ﹤0.01%
12,486
-1,522
687
$392K ﹤0.01%
+5,779
688
$388K ﹤0.01%
11,496
+653
689
$388K ﹤0.01%
2,728
+283
690
$378K ﹤0.01%
2,733
+148
691
$375K ﹤0.01%
+5,206
692
$372K ﹤0.01%
+6,461
693
$370K ﹤0.01%
4,737
694
$367K ﹤0.01%
7,998
-2,107
695
$364K ﹤0.01%
+48
696
$363K ﹤0.01%
15,036
+106
697
$359K ﹤0.01%
34,551
-2,033
698
$357K ﹤0.01%
+1,156
699
$354K ﹤0.01%
3,750
700
$353K ﹤0.01%
+1,020
26 27
28
29 30