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
976
$489K ﹤0.01%
40,820
-1,599
977
$486K ﹤0.01%
4,401
+53
978
$484K ﹤0.01%
5,097
-4
979
$484K ﹤0.01%
+3,767
980
$483K ﹤0.01%
8,807
+2,001
981
$482K ﹤0.01%
+5,125
982
$481K ﹤0.01%
+23,064
983
$479K ﹤0.01%
53,599
+6,034
984
$479K ﹤0.01%
+40,562
985
$478K ﹤0.01%
17,758
-998
986
$477K ﹤0.01%
+1,947
987
$477K ﹤0.01%
34,802
+3,511
988
$476K ﹤0.01%
23,460
+8,889
989
$476K ﹤0.01%
7,255
+1,288
990
$471K ﹤0.01%
1,343
991
$471K ﹤0.01%
5,934
-493
992
$469K ﹤0.01%
4,136
-29
993
$468K ﹤0.01%
9,306
+645
994
$467K ﹤0.01%
+31,927
995
$467K ﹤0.01%
4,141
+524
996
$467K ﹤0.01%
7,032
997
$466K ﹤0.01%
12,711
+1,200
998
$465K ﹤0.01%
25,449
-59,989
999
$464K ﹤0.01%
3,113
-43
1000
$463K ﹤0.01%
2,555
+484
38 39
40
41 42