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
301
$10.5M 0.04%
81,492
+89
302
$10.4M 0.04%
278,794
-17,919
303
$10.2M 0.04%
44,942
+21,809
304
$10.1M 0.04%
20,213
-32,972
305
$10.1M 0.04%
461,561
+23,295
306
$10.1M 0.04%
245,714
+4,160
307
$10M 0.04%
108,422
+1,836
308
$10M 0.04%
18,662
+6,706
309
$9.96M 0.04%
62,050
-34,375
310
$9.84M 0.04%
17,368
-429
311
$9.84M 0.04%
240,622
+1,831
312
$9.82M 0.04%
89,219
+31,137
313
$9.75M 0.04%
111,765
+3,735
314
$9.74M 0.04%
73,081
+5,816
315
$9.71M 0.04%
240,057
-5,553
316
$9.69M 0.04%
194,702
+177,341
317
$9.67M 0.04%
74,629
+399
318
$9.61M 0.04%
18,222
-17,007
319
$9.54M 0.04%
94,051
+408
320
$9.51M 0.04%
1,040,546
-32,594
321
$9.44M 0.04%
26,882
-2,799
322
$9.34M 0.04%
45,641
+4,591
323
$9.33M 0.04%
236,152
-3,267
324
$9.33M 0.04%
87,539
+1,636
325
$9.25M 0.04%
55,686
-6,337
11 12
13
14 15