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
376
$7.14M 0.03%
88,128
+80,998
377
$7.04M 0.03%
34,243
+1,930
378
$6.98M 0.03%
81,436
-394
379
$6.96M 0.03%
91,910
-54,972
380
$6.87M 0.03%
27,390
+838
381
$6.86M 0.03%
82,733
+11,570
382
$6.86M 0.03%
+269,055
383
$6.81M 0.03%
60,175
+5,026
384
$6.8M 0.03%
64,498
+1,696
385
$6.76M 0.03%
129,855
+389
386
$6.74M 0.03%
191,104
-317,605
387
$6.65M 0.03%
164,509
-6,168
388
$6.62M 0.03%
45,513
+113
389
$6.61M 0.03%
135,366
+9,442
390
$6.6M 0.03%
12,017
-892
391
$6.55M 0.03%
163,964
+411
392
$6.53M 0.03%
+128,042
393
$6.49M 0.03%
94,033
+19,851
394
$6.48M 0.03%
39,163
-689
395
$6.44M 0.03%
95,787
-15,568
396
$6.44M 0.03%
203,381
-2,366
397
$6.43M 0.03%
90,566
-22,807
398
$6.4M 0.03%
85,924
+3,771
399
$6.4M 0.03%
73,409
+17,416
400
$6.39M 0.03%
43,151
+3,890
14 15
16
17 18