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
401
$6.34M 0.03%
18,812
+1,142
402
$6.31M 0.03%
80,142
-4,348
403
$6.27M 0.03%
306,266
+4,117
404
$6.25M 0.03%
86,065
-2,451
405
$6.24M 0.03%
25,311
+1,369
406
$6.24M 0.03%
105,660
+2,747
407
$6.22M 0.03%
101,245
+16,654
408
$6.19M 0.03%
132,514
+8,182
409
$6.18M 0.03%
107,212
+20,544
410
$6.14M 0.03%
280,289
+104
411
$6.1M 0.03%
57,852
+1,657
412
$6.03M 0.03%
59,753
+22,677
413
$6.02M 0.03%
55,431
+38,907
414
$5.99M 0.03%
7,809
+764
415
$5.97M 0.03%
50,595
+27,127
416
$5.94M 0.03%
+52,832
417
$5.89M 0.03%
71,047
+3,082
418
$5.87M 0.03%
64,389
+1,320
419
$5.86M 0.03%
274,690
-323,943
420
$5.84M 0.03%
124,167
+726
421
$5.82M 0.02%
61,227
+841
422
$5.8M 0.02%
95,253
+18,419
423
$5.8M 0.02%
64,374
+2,844
424
$5.78M 0.02%
158,334
-507
425
$5.74M 0.02%
48,077
+14,150
15 16
17
18 19