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
76
$26.6M 0.23%
+88,985
77
$26.5M 0.23%
1,516,388
-59,000
78
$26.2M 0.22%
447,872
+261,117
79
$24.7M 0.21%
57,521
+51,968
80
$24.4M 0.21%
36,834
+32,533
81
$24.3M 0.21%
147,204
+81,379
82
$24M 0.21%
613,497
+312,463
83
$24M 0.21%
190,801
-6,393
84
$23.8M 0.2%
352,286
+319,102
85
$23.7M 0.2%
518,006
+39,431
86
$23.6M 0.2%
1,914,634
+10,137
87
$23.3M 0.2%
46,523
+22,374
88
$23.3M 0.2%
585,432
+220,527
89
$22.9M 0.2%
66,523
+6,952
90
$22.8M 0.19%
248,422
+48,160
91
$22.1M 0.19%
325,851
+94,071
92
$21.6M 0.18%
597,749
+553,349
93
$21.2M 0.18%
67,862
+654
94
$21M 0.18%
69,285
+14,217
95
$20.7M 0.18%
120,783
+93,510
96
$20.6M 0.18%
68,842
+17,157
97
$20.2M 0.17%
145,813
+144,217
98
$20M 0.17%
36,164
+6,246
99
$19.9M 0.17%
+407,070
100
$19.2M 0.16%
21,253
+2,449
2 3
4
5 6