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
26
$188M 0.8%
1,058,743
-69,972
27
$184M 0.79%
633,623
+101,177
28
$179M 0.76%
920,920
-20,315
29
$177M 0.76%
1,249,049
+74,336
30
$173M 0.74%
793,508
-77,698
31
$170M 0.73%
3,488,781
+158,605
32
$164M 0.7%
5,611,963
+124,004
33
$163M 0.7%
335,441
-98,011
34
$161M 0.69%
231,181
-3,624
35
$159M 0.68%
924,802
+178,543
36
$152M 0.65%
1,157,514
-32,536
37
$144M 0.61%
833,225
+146,913
38
$143M 0.61%
525,937
+134,995
39
$141M 0.6%
440,539
-47,929
40
$140M 0.6%
714,381
+121,503
41
$138M 0.59%
1,014,771
-15,258
42
$138M 0.59%
920,535
+80,358
43
$137M 0.58%
1,357,194
+457,682
44
$132M 0.56%
721,746
+68,590
45
$124M 0.53%
2,447,023
+917,099
46
$123M 0.53%
1,285,818
-85,093
47
$121M 0.52%
5,260,457
+678,869
48
$120M 0.52%
390,741
+31,162
49
$120M 0.51%
1,176,103
+309,874
50
$120M 0.51%
1,257,286
-4,655
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