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
326
$9.17M 0.04%
163,297
-77,615
327
$9.06M 0.04%
89,459
-2,526
328
$9.03M 0.04%
95,327
-55,245
329
$9.02M 0.04%
98,220
-3,895
330
$9.01M 0.04%
170,722
-429
331
$8.94M 0.04%
90,634
-41,964
332
$8.93M 0.04%
174,604
+115,794
333
$8.92M 0.04%
139,475
+31
334
$8.87M 0.04%
170,870
+5,403
335
$8.85M 0.04%
119,533
+45,803
336
$8.85M 0.04%
30,356
-6,193
337
$8.8M 0.04%
137,665
+37,884
338
$8.79M 0.04%
177,719
-1,251
339
$8.78M 0.04%
376,043
+20,313
340
$8.74M 0.04%
254,223
-6,690
341
$8.65M 0.04%
68,312
+4,204
342
$8.64M 0.04%
940,139
+48,532
343
$8.6M 0.04%
96,410
-42,130
344
$8.49M 0.04%
69,228
+44,132
345
$8.41M 0.04%
50,666
+4,108
346
$8.32M 0.04%
46,577
+1,241
347
$8.21M 0.04%
86,104
+70,085
348
$8.17M 0.03%
162,327
+11,060
349
$8.15M 0.03%
161,958
+81,455
350
$8.09M 0.03%
+219,160
12 13
14
15 16