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
76
$69.4M 0.3%
582,634
+108,795
77
$68.3M 0.29%
447,215
-13,709
78
$68M 0.29%
814,673
+15,799
79
$66M 0.28%
703,159
-63,234
80
$65.2M 0.28%
1,522,218
+104,502
81
$64.6M 0.28%
1,079,310
-137,627
82
$64.2M 0.27%
114,283
+45,987
83
$64.1M 0.27%
1,090,974
+73,622
84
$63.8M 0.27%
267,939
+49,918
85
$63.2M 0.27%
345,616
-26,682
86
$62.8M 0.27%
184,834
+4,130
87
$62.3M 0.27%
142,204
-2,876
88
$60.9M 0.26%
195,339
-185,020
89
$60M 0.26%
448,040
+257,110
90
$59.4M 0.25%
372,848
+9,985
91
$57.8M 0.25%
179,029
+160,681
92
$56.5M 0.24%
1,336,616
-5,954
93
$55M 0.24%
1,162,081
+9,976
94
$54.8M 0.23%
77,450
+38,928
95
$54.6M 0.23%
610,966
-14,087
96
$54.1M 0.23%
502,160
+86,913
97
$53.4M 0.23%
545,665
-14,492
98
$52.8M 0.23%
879,419
+64,842
99
$52.1M 0.22%
977,413
+106,418
100
$52M 0.22%
66,715
+19,131
2 3
4
5 6