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
701
$353K ﹤0.01%
4,058
+13
702
$352K ﹤0.01%
3,692
-3,559
703
$348K ﹤0.01%
11,263
+105
704
$348K ﹤0.01%
+5,000
705
$346K ﹤0.01%
14,594
-266
706
$345K ﹤0.01%
20,131
-11,116
707
$342K ﹤0.01%
2,440
-369
708
$341K ﹤0.01%
3,417
+36
709
$340K ﹤0.01%
+2,548
710
$338K ﹤0.01%
3,827
-807
711
$337K ﹤0.01%
18,000
712
$336K ﹤0.01%
3,109
-2,922
713
$336K ﹤0.01%
2,602
-407
714
$333K ﹤0.01%
1,526
-1,508
715
$331K ﹤0.01%
3,030
716
$330K ﹤0.01%
27,289
+10,925
717
$330K ﹤0.01%
7,222
-26,945
718
$325K ﹤0.01%
+2,059
719
$310K ﹤0.01%
1,036
-241
720
$310K ﹤0.01%
10,162
721
$308K ﹤0.01%
9,552
-358
722
$308K ﹤0.01%
23,786
+490
723
$307K ﹤0.01%
5,418
-1,268
724
$305K ﹤0.01%
+15,883
725
$304K ﹤0.01%
3,389
+3
27 28
29
30 31