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
951
$523K ﹤0.01%
16,690
+4,761
952
$522K ﹤0.01%
11,110
+71
953
$522K ﹤0.01%
10,006
-4,349
954
$520K ﹤0.01%
81,785
+201
955
$518K ﹤0.01%
5,519
+28
956
$518K ﹤0.01%
16,172
-948
957
$513K ﹤0.01%
+11,939
958
$512K ﹤0.01%
79,250
+17,250
959
$510K ﹤0.01%
+17,425
960
$510K ﹤0.01%
1,168
-150
961
$506K ﹤0.01%
+7,521
962
$505K ﹤0.01%
20,191
-14,488
963
$504K ﹤0.01%
10,593
+3,001
964
$503K ﹤0.01%
+54,935
965
$503K ﹤0.01%
13,413
-68
966
$501K ﹤0.01%
3,516
+1,461
967
$500K ﹤0.01%
6,598
+166
968
$500K ﹤0.01%
1,906
-102
969
$500K ﹤0.01%
9,980
970
$500K ﹤0.01%
2,846
+816
971
$497K ﹤0.01%
43,254
-12,169
972
$493K ﹤0.01%
+6,157
973
$492K ﹤0.01%
5,558
-33
974
$490K ﹤0.01%
+60,600
975
$490K ﹤0.01%
1,644
+302
37 38
39
40 41