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
901
$647K ﹤0.01%
29,583
+110
902
$646K ﹤0.01%
+66,480
903
$640K ﹤0.01%
3,561
-550
904
$639K ﹤0.01%
+28,089
905
$639K ﹤0.01%
204,834
-21,486
906
$639K ﹤0.01%
12,977
-2,560
907
$639K ﹤0.01%
2,372
-31
908
$632K ﹤0.01%
11,798
909
$632K ﹤0.01%
2,301
+72
910
$629K ﹤0.01%
1,735
-77
911
$627K ﹤0.01%
8,131
-4,089
912
$623K ﹤0.01%
7,819
+429
913
$616K ﹤0.01%
7,664
-505
914
$615K ﹤0.01%
3,497
+191
915
$615K ﹤0.01%
3,120
+45
916
$613K ﹤0.01%
1,360
+79
917
$611K ﹤0.01%
+1,742
918
$609K ﹤0.01%
10,441
+2,100
919
$609K ﹤0.01%
18,617
+47
920
$605K ﹤0.01%
23,847
-4,810
921
$603K ﹤0.01%
4,866
-895
922
$599K ﹤0.01%
25,249
+3,137
923
$598K ﹤0.01%
2,072
+211
924
$597K ﹤0.01%
3,078
-367
925
$594K ﹤0.01%
5,398
+280
35 36
37
38 39