Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.7%
This Quarter Est. Return
1 Year Est. Return
+16.7%
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
1
$974M 8.32%
44,947,655
+767,168
2
$405M 3.46%
1,924,814
+855,295
3
$334M 2.86%
614,113
+552,409
4
$325M 2.77%
1,679,533
+422,101
5
$269M 2.3%
601,639
+341,319
6
$235M 2.01%
646,001
+487,306
7
$229M 1.96%
455,086
+34,922
8
$224M 1.91%
1,220,740
+107,494
9
$212M 1.81%
520,944
+50,703
10
$187M 1.6%
925,453
+76,559
11
$175M 1.49%
747,500
+93,129
12
$174M 1.49%
2,364,184
+57,221
13
$163M 1.39%
297,576
+239,559
14
$162M 1.39%
701,485
+26,406
15
$160M 1.37%
608,745
+28,668
16
$155M 1.33%
1,534,270
+33,679
17
$155M 1.33%
603,985
+93,341
18
$152M 1.3%
834,511
+227,842
19
$141M 1.2%
1,217,895
+19,389
20
$129M 1.1%
480,401
+276,030
21
$128M 1.09%
933,257
+176,170
22
$123M 1.05%
999,271
+685,771
23
$123M 1.05%
558,000
+5,534
24
$122M 1.04%
862,410
+62,962
25
$121M 1.03%
+1,896,334
1
2 3 4 5