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
576
$2.57M 0.01%
101,411
+81,911
577
$2.54M 0.01%
40,257
-803
578
$2.53M 0.01%
2,156
-109
579
$2.52M 0.01%
3,045
+170
580
$2.5M 0.01%
+34,156
581
$2.48M 0.01%
39,121
+799
582
$2.45M 0.01%
83,743
+8,715
583
$2.44M 0.01%
31,175
-18,924
584
$2.41M 0.01%
63,467
-12,215
585
$2.41M 0.01%
96,915
586
$2.41M 0.01%
85,890
+50,366
587
$2.4M 0.01%
41,039
+1,770
588
$2.4M 0.01%
18,050
+1,348
589
$2.4M 0.01%
47,036
+42,320
590
$2.39M 0.01%
6,827
+5,802
591
$2.38M 0.01%
56,217
-8,723
592
$2.36M 0.01%
7,671
+640
593
$2.36M 0.01%
22,442
+883
594
$2.34M 0.01%
23,716
-967
595
$2.33M 0.01%
12,744
-5,141
596
$2.33M 0.01%
34,814
+2,590
597
$2.33M 0.01%
8,987
+2
598
$2.33M 0.01%
6,231
-195
599
$2.32M 0.01%
54,937
+13,527
600
$2.32M 0.01%
23,991
-8,933
22 23
24
25 26