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
526
$3.2M 0.01%
44,494
-1,336
527
$3.2M 0.01%
14,358
+1,444
528
$3.18M 0.01%
18,854
+13,736
529
$3.13M 0.01%
30,382
-3
530
$3.09M 0.01%
202,617
-2,540
531
$3.08M 0.01%
23,293
+2,696
532
$3.06M 0.01%
25,311
+23,434
533
$3.06M 0.01%
33,273
+28,951
534
$3.05M 0.01%
63,211
+352
535
$3.04M 0.01%
315,538
+111,683
536
$3.03M 0.01%
9,949
-1,006
537
$3M 0.01%
108,902
+12,058
538
$2.97M 0.01%
210,770
+7,897
539
$2.97M 0.01%
85,848
+57,959
540
$2.97M 0.01%
263,004
-49,539
541
$2.96M 0.01%
+74,695
542
$2.96M 0.01%
104,693
+22,344
543
$2.96M 0.01%
40,389
+3,484
544
$2.95M 0.01%
333,628
+41,965
545
$2.95M 0.01%
133,355
+99,174
546
$2.94M 0.01%
38,698
+530
547
$2.91M 0.01%
22,046
+18
548
$2.91M 0.01%
59,314
+30,833
549
$2.91M 0.01%
27,536
+3,329
550
$2.9M 0.01%
185,191
-10,595
20 21
22
23 24