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
751
$1.22M 0.01%
40,294
-50,521
752
$1.21M 0.01%
12,245
+1,361
753
$1.2M 0.01%
1,639
-787
754
$1.2M 0.01%
29,956
+16,703
755
$1.2M 0.01%
9,979
+675
756
$1.19M 0.01%
9,051
+1,426
757
$1.19M 0.01%
+131,483
758
$1.18M 0.01%
42,512
-47
759
$1.18M 0.01%
56,549
+2,581
760
$1.18M 0.01%
187,826
+54,385
761
$1.18M 0.01%
10,665
-809
762
$1.16M 0.01%
9,621
+643
763
$1.16M 0.01%
2,846
-110
764
$1.16M ﹤0.01%
10,650
+1,118
765
$1.16M ﹤0.01%
44,148
+752
766
$1.16M ﹤0.01%
14,588
-382
767
$1.16M ﹤0.01%
53,282
+9,556
768
$1.15M ﹤0.01%
12,791
-1,452
769
$1.15M ﹤0.01%
+18,310
770
$1.14M ﹤0.01%
62,856
+16,807
771
$1.14M ﹤0.01%
78,524
+2,526
772
$1.14M ﹤0.01%
35,421
-254
773
$1.13M ﹤0.01%
46,553
+2,088
774
$1.13M ﹤0.01%
105,990
+13,922
775
$1.13M ﹤0.01%
54,156
+6,849
29 30
31
32 33