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
451
$5.08M 0.02%
280,228
+17,829
452
$4.88M 0.02%
36,744
-34,884
453
$4.86M 0.02%
198,879
+30,499
454
$4.82M 0.02%
421,643
+59,042
455
$4.79M 0.02%
648
+409
456
$4.78M 0.02%
193,870
-9,295
457
$4.76M 0.02%
75,921
-7,453
458
$4.76M 0.02%
83,660
-53,267
459
$4.75M 0.02%
96,918
+15,317
460
$4.72M 0.02%
67,076
+59,076
461
$4.63M 0.02%
28,988
-608
462
$4.56M 0.02%
5,695
+2,968
463
$4.53M 0.02%
104,908
+31,788
464
$4.5M 0.02%
48,913
-4,511
465
$4.47M 0.02%
48,977
-19,393
466
$4.42M 0.02%
14,061
+2,067
467
$4.41M 0.02%
95,449
-3,912
468
$4.4M 0.02%
98,290
-3,502
469
$4.28M 0.02%
98,539
+71,589
470
$4.28M 0.02%
65,963
+20,420
471
$4.27M 0.02%
73,389
-1,067
472
$4.25M 0.02%
9,502
+17
473
$4.23M 0.02%
40,746
-1,436
474
$4.2M 0.02%
7,942
+772
475
$4.18M 0.02%
116,745
+5,728
17 18
19
20 21