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
101
$18.5M 0.16%
133,498
+33,305
102
$18.4M 0.16%
88,731
+84,374
103
$18.3M 0.16%
+130,965
104
$18.2M 0.16%
116,271
+56,394
105
$18M 0.15%
256,828
+134,103
106
$18M 0.15%
173,378
+15,890
107
$18M 0.15%
378,658
+34,215
108
$17.5M 0.15%
231,579
+102,303
109
$17.3M 0.15%
297,827
+168,664
110
$17.2M 0.15%
+305,817
111
$17M 0.15%
79,380
+42,559
112
$16.3M 0.14%
5,511
+371
113
$16.3M 0.14%
144,317
-6,132
114
$16.1M 0.14%
81,537
+74,393
115
$16.1M 0.14%
253,343
+90,719
116
$15.8M 0.14%
96,063
+35,831
117
$15.7M 0.13%
80,954
+2,233
118
$15.2M 0.13%
161,986
+139,925
119
$15.2M 0.13%
40,553
+10,029
120
$15.1M 0.13%
111,834
-850
121
$15.1M 0.13%
121,818
-380
122
$15M 0.13%
136,324
+10,723
123
$14.7M 0.13%
31,445
+29,843
124
$14.7M 0.13%
148,198
+7,803
125
$14.6M 0.12%
150,124
+91,572
3 4
5
6 7