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
51
$118M 0.5%
2,063,162
+96,083
52
$113M 0.48%
316,001
-11,322
53
$111M 0.48%
2,468,448
+395,974
54
$111M 0.47%
756,968
-227,221
55
$110M 0.47%
1,636,112
+99,871
56
$110M 0.47%
361,217
-12,067
57
$109M 0.47%
827,352
+644,516
58
$108M 0.46%
1,293,759
+7,582
59
$108M 0.46%
1,516,681
+106,620
60
$107M 0.46%
2,299,857
+38,999
61
$103M 0.44%
1,303,880
-204,026
62
$101M 0.43%
176,805
+30,299
63
$99.6M 0.43%
504,226
+199,317
64
$97.3M 0.42%
305,078
-14,402
65
$95.7M 0.41%
869,187
+288,120
66
$94.6M 0.4%
1,793,896
-48,153
67
$91.5M 0.39%
837,031
-6,621
68
$89.4M 0.38%
175,755
-29,280
69
$88.9M 0.38%
897,222
-511,533
70
$88.7M 0.38%
373,355
+62,612
71
$86.5M 0.37%
363,471
+306,301
72
$79.7M 0.34%
438,618
+18,169
73
$78.6M 0.34%
673,480
+144,496
74
$74.9M 0.32%
401,820
-2,014
75
$70.8M 0.3%
3,000,670
-74,635
1 2
3
4 5