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
426
$5.73M 0.02%
44,288
-4,950
427
$5.67M 0.02%
80,175
+1,598
428
$5.66M 0.02%
10,177
+3,992
429
$5.63M 0.02%
141,451
-2,012
430
$5.63M 0.02%
675,249
-66,076
431
$5.62M 0.02%
31,210
+1,731
432
$5.55M 0.02%
118,603
+288
433
$5.5M 0.02%
99,347
-4,085
434
$5.45M 0.02%
118,391
+2,247
435
$5.45M 0.02%
104,077
+85,288
436
$5.42M 0.02%
185,201
-11,702
437
$5.42M 0.02%
174,633
+40,638
438
$5.41M 0.02%
40,638
-6,385
439
$5.39M 0.02%
69,103
+35,202
440
$5.38M 0.02%
25,669
-943
441
$5.31M 0.02%
16,059
-1,507
442
$5.3M 0.02%
252,379
-3,812
443
$5.28M 0.02%
471,444
-22,126
444
$5.27M 0.02%
10,532
-173
445
$5.23M 0.02%
124,500
+44,199
446
$5.2M 0.02%
44,763
-1,746
447
$5.17M 0.02%
11,732
+156
448
$5.16M 0.02%
97,391
-590
449
$5.13M 0.02%
133,850
-3,874
450
$5.13M 0.02%
69,440
-719,517
16 17
18
19 20