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
851
$782K ﹤0.01%
7,510
+250
852
$782K ﹤0.01%
16,000
853
$772K ﹤0.01%
9,397
+969
854
$769K ﹤0.01%
7,953
-1,511
855
$766K ﹤0.01%
2,350
+1
856
$758K ﹤0.01%
2,653
+392
857
$754K ﹤0.01%
55,091
-30
858
$753K ﹤0.01%
10,345
+4,480
859
$751K ﹤0.01%
16,803
-10
860
$739K ﹤0.01%
4,396
+480
861
$738K ﹤0.01%
1,280
-176
862
$738K ﹤0.01%
2,370
+108
863
$738K ﹤0.01%
13,045
864
$730K ﹤0.01%
21,959
+2,330
865
$729K ﹤0.01%
5,241
+1,195
866
$723K ﹤0.01%
10,515
-1,261
867
$719K ﹤0.01%
37,931
+14,589
868
$717K ﹤0.01%
19,749
+1,397
869
$715K ﹤0.01%
3,282
+312
870
$715K ﹤0.01%
30,498
871
$714K ﹤0.01%
29,093
+7,423
872
$714K ﹤0.01%
2,930
+489
873
$711K ﹤0.01%
6,791
+1,006
874
$703K ﹤0.01%
6,196
+598
875
$702K ﹤0.01%
6,570
-1,042
33 34
35
36 37