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
601
$2.3M 0.01%
18,321
+4,105
602
$2.3M 0.01%
67,882
-358
603
$2.29M 0.01%
59,280
+6,136
604
$2.29M 0.01%
167,719
-2,872
605
$2.26M 0.01%
31,208
+389
606
$2.25M 0.01%
46,569
-2,076
607
$2.24M 0.01%
25,092
+2,116
608
$2.23M 0.01%
14,795
609
$2.22M 0.01%
26,769
-69
610
$2.22M 0.01%
+57,576
611
$2.21M 0.01%
14,392
+2,093
612
$2.2M 0.01%
34,442
-2,044
613
$2.19M 0.01%
14,017
-2,714
614
$2.17M 0.01%
22,923
-11,015
615
$2.16M 0.01%
26,931
-1,447
616
$2.14M 0.01%
122,460
+3,974
617
$2.14M 0.01%
79,748
-532
618
$2.13M 0.01%
2,673
+130
619
$2.12M 0.01%
36,798
-25
620
$2.11M 0.01%
4,109
+1,071
621
$2.09M 0.01%
+72,798
622
$2.04M 0.01%
+87,958
623
$2.04M 0.01%
28,940
+8,616
624
$2.01M 0.01%
29,927
+1,053
625
$2.01M 0.01%
65,110
-3,748
23 24
25
26 27