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
351
$8.07M 0.03%
75,855
+14,619
352
$8.05M 0.03%
119,171
-18,060
353
$8.02M 0.03%
74,674
+39,608
354
$8M 0.03%
14,727
+6,880
355
$7.98M 0.03%
193,254
-6,597
356
$7.95M 0.03%
25,546
+69
357
$7.93M 0.03%
612,076
+27,593
358
$7.93M 0.03%
114,745
+8,759
359
$7.91M 0.03%
191,909
+54,173
360
$7.91M 0.03%
+166,761
361
$7.87M 0.03%
54,934
+14,435
362
$7.86M 0.03%
23,673
-4,531
363
$7.79M 0.03%
100,735
-27,400
364
$7.73M 0.03%
157,114
-2,523
365
$7.72M 0.03%
198,895
+1,615
366
$7.66M 0.03%
98,860
+69,076
367
$7.59M 0.03%
370,249
-167,790
368
$7.53M 0.03%
24,549
+3,632
369
$7.51M 0.03%
13,993
-3,766
370
$7.5M 0.03%
34,405
+350
371
$7.36M 0.03%
37,216
+18,663
372
$7.33M 0.03%
122,943
-1,383
373
$7.28M 0.03%
677,554
+15,479
374
$7.23M 0.03%
90,033
+18,753
375
$7.21M 0.03%
1,476,147
-37,421
13 14
15
16 17