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
626
$2.01M 0.01%
34,357
+427
627
$1.99M 0.01%
+188,477
628
$1.98M 0.01%
76,320
+8,386
629
$1.98M 0.01%
182,269
+5,450
630
$1.95M 0.01%
8,595
+4,655
631
$1.94M 0.01%
36,013
+253
632
$1.93M 0.01%
31,488
+7,279
633
$1.93M 0.01%
8,799
-97
634
$1.92M 0.01%
+11,775
635
$1.91M 0.01%
82,000
636
$1.91M 0.01%
14,182
+2
637
$1.89M 0.01%
62,808
-285
638
$1.88M 0.01%
94,548
+36,386
639
$1.88M 0.01%
27,497
+2,590
640
$1.86M 0.01%
6,897
-9,802
641
$1.85M 0.01%
2,454
+282
642
$1.84M 0.01%
57,989
-1,719
643
$1.84M 0.01%
6,565
-340
644
$1.84M 0.01%
21,723
+2,311
645
$1.84M 0.01%
7,625
-43
646
$1.83M 0.01%
61,306
-7,221
647
$1.83M 0.01%
4,193
+235
648
$1.83M 0.01%
76,347
-2,925
649
$1.82M 0.01%
14,760
-1,467
650
$1.82M 0.01%
55,394
-165
24 25
26
27 28