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
201
$8.48M 0.07%
+104,498
202
$8.45M 0.07%
158,471
-2,286
203
$8.44M 0.07%
19,238
-593
204
$8.34M 0.07%
+161,297
205
$8.33M 0.07%
81,485
-25
206
$8.2M 0.07%
9,646
+983
207
$8.15M 0.07%
+217,410
208
$8.12M 0.07%
55,670
+15,304
209
$8.12M 0.07%
+231,223
210
$8.11M 0.07%
162,446
+22,523
211
$8.09M 0.07%
75,791
+16,901
212
$7.93M 0.07%
165,582
-17,404
213
$7.92M 0.07%
113,416
-1,200
214
$7.87M 0.07%
30,582
-6,873
215
$7.85M 0.07%
102,816
+750
216
$7.74M 0.07%
+279,937
217
$7.68M 0.07%
9,757
+8,000
218
$7.61M 0.07%
93,319
+63,204
219
$7.58M 0.06%
1,912
+328
220
$7.58M 0.06%
270,794
+106,378
221
$7.57M 0.06%
+159,425
222
$7.52M 0.06%
175,832
-2,349
223
$7.48M 0.06%
13,804
-4,742
224
$7.41M 0.06%
+146,205
225
$7.27M 0.06%
33,343
+3,223
7 8
9
10 11