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
151
$11.7M 0.1%
25,888
-5,809
152
$11.7M 0.1%
94,462
-1,988
153
$11.7M 0.1%
164,882
+113,696
154
$11.7M 0.1%
+73,728
155
$11.6M 0.1%
34,889
+24,518
156
$11.6M 0.1%
24,815
+4,774
157
$11.5M 0.1%
98,505
+3,015
158
$11.4M 0.1%
153,294
+129,614
159
$11.3M 0.1%
147,694
-35,947
160
$11.3M 0.1%
17,425
+16,791
161
$11.3M 0.1%
+194,315
162
$11.2M 0.1%
65,851
+60,719
163
$11.2M 0.1%
262,872
-151
164
$11.1M 0.09%
+120,311
165
$11.1M 0.09%
249,346
-128
166
$11.1M 0.09%
64,002
+14,884
167
$11M 0.09%
56,624
+38,630
168
$10.6M 0.09%
69,895
+59,910
169
$10.6M 0.09%
71,177
+17,836
170
$10.5M 0.09%
80,123
+3,332
171
$10.5M 0.09%
37,916
+547
172
$10.4M 0.09%
17
+5
173
$10.4M 0.09%
+266,870
174
$10.3M 0.09%
+39,319
175
$10.3M 0.09%
65,959
-4,846
5 6
7
8 9