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
276
$12M 0.05%
496,972
+102,760
277
$12M 0.05%
71,425
+16,960
278
$12M 0.05%
86,439
+151
279
$11.7M 0.05%
637,545
-17,818
280
$11.6M 0.05%
123,914
-6,670
281
$11.5M 0.05%
37,246
+5,339
282
$11.5M 0.05%
303,092
+71,529
283
$11.2M 0.05%
273,407
+3,418
284
$11.2M 0.05%
210,494
+9,957
285
$11.2M 0.05%
109,910
-65,569
286
$11.1M 0.05%
379,007
+1,543
287
$11.1M 0.05%
38,951
+977
288
$11.1M 0.05%
63,849
+12,683
289
$11.1M 0.05%
234,555
+221,620
290
$11M 0.05%
156,090
+2,030
291
$11M 0.05%
101,932
+1,248
292
$10.9M 0.05%
121,851
+19,197
293
$10.9M 0.05%
487,859
-7,554
294
$10.9M 0.05%
69,138
+4,819
295
$10.9M 0.05%
134,792
+63,152
296
$10.8M 0.05%
367,733
-14,634
297
$10.6M 0.05%
30,901
+1,488
298
$10.6M 0.05%
343,419
+35,812
299
$10.6M 0.05%
200,752
+151,244
300
$10.5M 0.05%
+114,634
10 11
12
13 14