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
126
$14M 0.12%
138,619
-12,584
127
$13.9M 0.12%
27,400
+13,425
128
$13.8M 0.12%
154,915
+2,816
129
$13.7M 0.12%
28,626
+18,907
130
$13.5M 0.12%
436,178
+225,813
131
$13.5M 0.12%
466,219
-24,773
132
$13M 0.11%
168,870
+166,290
133
$13M 0.11%
133,701
+20,883
134
$12.9M 0.11%
50,579
+6,549
135
$12.6M 0.11%
+314,110
136
$12.6M 0.11%
+353,729
137
$12.6M 0.11%
251,000
+57,691
138
$12.5M 0.11%
76,816
+71,515
139
$12.4M 0.11%
84,017
+23,508
140
$12.3M 0.11%
48,328
+12,535
141
$12.3M 0.11%
182,322
-113,324
142
$12.2M 0.1%
15,506
-459
143
$12.1M 0.1%
293,640
+73,031
144
$12M 0.1%
123,656
+116,851
145
$11.9M 0.1%
201,159
+60,191
146
$11.8M 0.1%
24,307
+17,622
147
$11.8M 0.1%
37,646
+608
148
$11.8M 0.1%
303,710
-4,227
149
$11.8M 0.1%
114,237
-3,669
150
$11.7M 0.1%
+187,187
4 5
6
7 8