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
801
$1.01M ﹤0.01%
20,753
+10,117
802
$1.01M ﹤0.01%
9,660
803
$1.01M ﹤0.01%
11,271
-733
804
$1M ﹤0.01%
100,388
-1,916
805
$998K ﹤0.01%
6,766
+3,052
806
$985K ﹤0.01%
11,844
+1,707
807
$981K ﹤0.01%
+28,498
808
$979K ﹤0.01%
3,510
+43
809
$979K ﹤0.01%
15,621
+2,796
810
$977K ﹤0.01%
23,548
+12,166
811
$954K ﹤0.01%
11,329
+170
812
$949K ﹤0.01%
12,866
+3,632
813
$948K ﹤0.01%
40,425
-11,365
814
$944K ﹤0.01%
26,399
-1,725
815
$935K ﹤0.01%
12,683
+496
816
$933K ﹤0.01%
23,135
-4,271
817
$932K ﹤0.01%
9,758
818
$932K ﹤0.01%
10,559
-642
819
$924K ﹤0.01%
120,032
-127,742
820
$918K ﹤0.01%
13,042
-6,213
821
$911K ﹤0.01%
35,003
+554
822
$907K ﹤0.01%
23,640
+938
823
$901K ﹤0.01%
10,579
+510
824
$901K ﹤0.01%
7,892
+427
825
$882K ﹤0.01%
8,584
-21,680
31 32
33
34 35