Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.52B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
+$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,401
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$107M
3
+$86.8M
4
AAPL icon
Apple
AAPL
+$77.4M
5
MSFT icon
Microsoft
MSFT
+$73.7M

Top Sells

1
+$70.7M
2
+$61.1M
3
+$49.8M
4
MSI icon
Motorola Solutions
MSI
+$49.5M
5
SBUX icon
Starbucks
SBUX
+$48.8M

Sector Composition

1 Technology 20.58%
2 Financials 11.66%
3 Industrials 8.07%
4 Consumer Discretionary 6.12%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.7M 0.07%
409,618
+180,312
227
$16.5M 0.07%
416,018
+106,205
228
$16.3M 0.07%
+106,218
229
$16.3M 0.07%
370,275
-4,002
230
$16.2M 0.07%
+351,027
231
$16.1M 0.07%
308,047
+253,671
232
$16M 0.07%
236,044
+19,353
233
$16M 0.07%
215,753
+126,266
234
$15.9M 0.07%
69,172
+10,105
235
$15.9M 0.07%
72,768
-8,376
236
$15.7M 0.07%
283,320
+9,906
237
$15.6M 0.07%
694,099
+48,648
238
$15.4M 0.07%
870,936
-938,403
239
$15.3M 0.07%
442,463
+300,063
240
$14.8M 0.06%
+833,923
241
$14.5M 0.06%
36,723
+24,775
242
$14.5M 0.06%
37,342
+4,702
243
$14.5M 0.06%
+155,878
244
$14.4M 0.06%
56,086
-16,950
245
$14.3M 0.06%
32,043
+23,574
246
$14.2M 0.06%
205,887
+1,372
247
$14.2M 0.06%
30,231
+4,838
248
$14.2M 0.06%
481,819
+264,571
249
$14.2M 0.06%
197,279
-6,744
250
$13.8M 0.06%
161,627
+862
8 9
10
11 12