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
51
$51.5M 0.44%
+556,594
52
$51.1M 0.44%
115,688
+76,980
53
$44.7M 0.38%
253,199
+218,680
54
$37.7M 0.32%
+1,005,417
55
$36.1M 0.31%
108,265
+60,134
56
$36M 0.31%
177,612
+71,755
57
$35.6M 0.3%
454,319
+397,041
58
$34.3M 0.29%
640,970
+188,510
59
$34.1M 0.29%
228,790
+110,070
60
$34M 0.29%
108,242
-676
61
$33.4M 0.29%
290,242
+86,709
62
$33.4M 0.29%
141,374
+96,502
63
$33M 0.28%
285,274
+281,232
64
$32.8M 0.28%
308,350
+195,520
65
$32.8M 0.28%
501,711
+400,141
66
$31.1M 0.27%
380,039
+300,004
67
$30.5M 0.26%
+594,855
68
$29.8M 0.25%
1,414,567
+1,395,200
69
$29.1M 0.25%
569,726
+25,228
70
$29.1M 0.25%
+169,412
71
$28.7M 0.25%
241,972
+6,333
72
$28.6M 0.24%
579,408
+280,426
73
$27.8M 0.24%
+589,355
74
$27M 0.23%
321,201
-15,424
75
$26.9M 0.23%
497,143
-310,927
1 2
3
4 5