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
476
$4.17M 0.02%
402,323
+3,870
477
$4.15M 0.02%
202,859
+189,357
478
$4.15M 0.02%
34,199
+489
479
$4.14M 0.02%
44,105
-2,892
480
$4.11M 0.02%
113,939
-5,822
481
$4.11M 0.02%
235,652
+1,336
482
$4.07M 0.02%
81,672
-31,520
483
$4.07M 0.02%
+53,183
484
$4.04M 0.02%
94,137
+24,428
485
$3.96M 0.02%
91,248
+15,711
486
$3.95M 0.02%
76,633
+98
487
$3.94M 0.02%
42,119
+18,356
488
$3.94M 0.02%
20,326
-75,554
489
$3.92M 0.02%
+167,926
490
$3.89M 0.02%
437,874
+393
491
$3.88M 0.02%
41,295
+213
492
$3.85M 0.02%
35,159
-30,365
493
$3.85M 0.02%
+76,694
494
$3.84M 0.02%
15,497
-15,662
495
$3.77M 0.02%
301,240
+44
496
$3.75M 0.02%
114,926
+5,987
497
$3.72M 0.02%
121,143
-101,102
498
$3.69M 0.02%
81,402
+4,144
499
$3.69M 0.02%
148,140
-5,482
500
$3.66M 0.02%
179,782
-143,734
18 19
20
21 22