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
501
$3.61M 0.02%
57,827
+7,238
502
$3.61M 0.02%
142,129
+216
503
$3.6M 0.02%
44,594
+14,361
504
$3.6M 0.02%
19,774
+4
505
$3.57M 0.02%
53,455
-19,319
506
$3.49M 0.01%
131,585
+81,470
507
$3.47M 0.01%
27,324
+516
508
$3.46M 0.01%
130,830
-34,691
509
$3.43M 0.01%
99,088
-394
510
$3.42M 0.01%
105,596
-7,286
511
$3.39M 0.01%
10,348
-282
512
$3.38M 0.01%
24,878
+4,692
513
$3.37M 0.01%
33,552
+2,203
514
$3.36M 0.01%
36,954
-118,771
515
$3.35M 0.01%
10,678
-574
516
$3.34M 0.01%
31,619
+16,187
517
$3.31M 0.01%
161,099
-20,019
518
$3.3M 0.01%
6,473
-426
519
$3.3M 0.01%
135,898
-8,182
520
$3.27M 0.01%
170,140
-53,307
521
$3.26M 0.01%
12,497
-336
522
$3.23M 0.01%
35,532
-6,530
523
$3.23M 0.01%
2,121
+15
524
$3.21M 0.01%
52,058
-3,647
525
$3.2M 0.01%
315,334
-17,778
19 20
21
22 23