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
251
$13.8M 0.06%
314,039
+104,250
252
$13.7M 0.06%
1,108,366
-110,508
253
$13.7M 0.06%
135,608
-322
254
$13.6M 0.06%
136,544
-62,040
255
$13.5M 0.06%
461,037
+282
256
$13.3M 0.06%
791,103
+75,442
257
$13.2M 0.06%
54,940
+47,353
258
$13.2M 0.06%
118,922
+24,095
259
$13.1M 0.06%
305,553
+24,048
260
$13.1M 0.06%
46,690
+3,495
261
$12.9M 0.06%
340,090
+10,898
262
$12.9M 0.06%
171,954
-81
263
$12.8M 0.05%
146,240
-2,751
264
$12.7M 0.05%
226,347
+48,037
265
$12.6M 0.05%
284,748
+84,798
266
$12.6M 0.05%
297,489
+9,317
267
$12.5M 0.05%
315,342
-92,418
268
$12.5M 0.05%
211,133
+49,846
269
$12.5M 0.05%
430,492
+20,192
270
$12.4M 0.05%
13,863
+9,296
271
$12.4M 0.05%
46,222
+37,135
272
$12.3M 0.05%
133,838
-562,866
273
$12.3M 0.05%
44,881
+544
274
$12.2M 0.05%
39,709
+388
275
$12.1M 0.05%
79,680
+109
9 10
11
12 13