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
801
$112K ﹤0.01%
17,865
+1,369
802
$112K ﹤0.01%
13,200
803
$109K ﹤0.01%
36,334
804
$102K ﹤0.01%
+19,668
805
$102K ﹤0.01%
25,214
806
$82.2K ﹤0.01%
36,779
+771
807
$81.6K ﹤0.01%
32,265
+2,549
808
$63.4K ﹤0.01%
+11,850
809
$51.7K ﹤0.01%
12,000
810
$48K ﹤0.01%
10,000
811
$371 ﹤0.01%
23,215
812
$2 ﹤0.01%
18,647
813
– –
-5,414
814
– –
-3,058
815
– –
-1,089
816
– –
-2,201
817
– –
-11,518
818
– –
-10,503
819
– –
-672
820
– –
-1,883
821
– –
-164
822
– –
-23,844
823
– –
-10,000
824
– –
-6,038
825
– –
-34,132
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