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
676
$1.7M 0.01%
25,168
-2,682
677
$1.7M 0.01%
6,876
+529
678
$1.69M 0.01%
12,553
+2,952
679
$1.69M 0.01%
40,278
+4,608
680
$1.68M 0.01%
10,596
-90
681
$1.68M 0.01%
+22,844
682
$1.67M 0.01%
36,810
-1,628
683
$1.67M 0.01%
12,909
-33,893
684
$1.66M 0.01%
22,228
-811
685
$1.65M 0.01%
12,246
+1,885
686
$1.63M 0.01%
47,108
-2,404
687
$1.63M 0.01%
90,839
+18,749
688
$1.63M 0.01%
105,092
-9
689
$1.62M 0.01%
75,200
+605
690
$1.61M 0.01%
57,271
-771,261
691
$1.61M 0.01%
5,654
-645
692
$1.58M 0.01%
12,468
-2,563
693
$1.57M 0.01%
11,825
+285
694
$1.57M 0.01%
30,431
695
$1.57M 0.01%
19,244
+978
696
$1.56M 0.01%
61,416
-6,404
697
$1.56M 0.01%
55,236
-467
698
$1.55M 0.01%
11,156
-18
699
$1.54M 0.01%
15,294
-47,170
700
$1.53M 0.01%
19,636
-62
26 27
28
29 30