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
176
$9.98M 0.09%
38,662
-1,217
177
$9.83M 0.08%
162,648
-2,256
178
$9.83M 0.08%
94,906
+18,909
179
$9.8M 0.08%
236,025
+106,337
180
$9.74M 0.08%
88,293
+77,588
181
$9.69M 0.08%
55,863
+18,487
182
$9.65M 0.08%
150,748
+4,833
183
$9.64M 0.08%
74,878
-1,586
184
$9.64M 0.08%
43,077
+1,281
185
$9.28M 0.08%
300,664
+186,133
186
$9.11M 0.08%
77,905
-1,022
187
$9.06M 0.08%
42,223
-1,438
188
$9.05M 0.08%
151,065
+46,875
189
$8.94M 0.08%
+262,065
190
$8.92M 0.08%
111,619
+17,701
191
$8.87M 0.08%
+253,977
192
$8.74M 0.07%
57,468
+3,678
193
$8.71M 0.07%
238,599
-13,149
194
$8.7M 0.07%
+229,465
195
$8.67M 0.07%
+250,117
196
$8.65M 0.07%
+172,538
197
$8.58M 0.07%
189,095
+8,073
198
$8.56M 0.07%
342,606
+954
199
$8.51M 0.07%
+35,087
200
$8.48M 0.07%
+82,269
6 7
8
9 10