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
551
$2.84M 0.01%
58,959
-3,069
552
$2.83M 0.01%
175,808
+53,163
553
$2.8M 0.01%
310,942
-9,268
554
$2.78M 0.01%
31,778
-1,846
555
$2.77M 0.01%
4,881
+85
556
$2.77M 0.01%
+102,291
557
$2.76M 0.01%
65,120
+2,640
558
$2.76M 0.01%
+50,952
559
$2.76M 0.01%
33,327
+250
560
$2.75M 0.01%
15,817
-423
561
$2.75M 0.01%
55,051
+33,876
562
$2.74M 0.01%
+55,581
563
$2.74M 0.01%
186,752
+121,532
564
$2.73M 0.01%
38,346
+951
565
$2.71M 0.01%
129,546
-220,595
566
$2.68M 0.01%
26,991
+24,066
567
$2.67M 0.01%
13,876
-1,729
568
$2.67M 0.01%
25,126
+2,487
569
$2.67M 0.01%
78,006
-3,938
570
$2.65M 0.01%
25,080
+1,275
571
$2.64M 0.01%
+16,165
572
$2.63M 0.01%
340,975
+72,599
573
$2.62M 0.01%
58,339
+477
574
$2.58M 0.01%
21,651
+19,285
575
$2.57M 0.01%
31,568
-10,143
21 22
23
24 25