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
751
$264K ﹤0.01%
22,087
-898
752
$264K ﹤0.01%
4,201
+505
753
$261K ﹤0.01%
9,282
-75
754
$257K ﹤0.01%
12,857
755
$256K ﹤0.01%
+10,742
756
$255K ﹤0.01%
+3,100
757
$254K ﹤0.01%
3,072
-450
758
$254K ﹤0.01%
2,049
+250
759
$254K ﹤0.01%
12,696
+4
760
$251K ﹤0.01%
+10,800
761
$248K ﹤0.01%
2,323
+300
762
$247K ﹤0.01%
+6,551
763
$246K ﹤0.01%
11,908
+581
764
$243K ﹤0.01%
2,441
-1,088
765
$239K ﹤0.01%
10,087
766
$239K ﹤0.01%
+2,074
767
$239K ﹤0.01%
8,065
768
$237K ﹤0.01%
+3,091
769
$235K ﹤0.01%
+557
770
$235K ﹤0.01%
+4,562
771
$234K ﹤0.01%
6,094
-6,101
772
$232K ﹤0.01%
28,913
+595
773
$231K ﹤0.01%
1,830
-1,037
774
$227K ﹤0.01%
10,000
775
$226K ﹤0.01%
+5,630
29 30
31
32 33