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
1001
$462K ﹤0.01%
8,503
+271
1002
$459K ﹤0.01%
+8,897
1003
$455K ﹤0.01%
3,659
-1,092
1004
$454K ﹤0.01%
168,736
+32,402
1005
$453K ﹤0.01%
+6,128
1006
$452K ﹤0.01%
2,290
-151
1007
$450K ﹤0.01%
4,109
+158
1008
$448K ﹤0.01%
2,907
+57
1009
$447K ﹤0.01%
1,348
-77
1010
$447K ﹤0.01%
3,597
-12
1011
$446K ﹤0.01%
18,960
-352
1012
$445K ﹤0.01%
10,693
-3
1013
$445K ﹤0.01%
10,618
-3,372
1014
$444K ﹤0.01%
4,811
+298
1015
$442K ﹤0.01%
6,497
-14,120
1016
$442K ﹤0.01%
17,845
+5,751
1017
$442K ﹤0.01%
3,888
+803
1018
$440K ﹤0.01%
10,924
+117
1019
$440K ﹤0.01%
232,037
-20
1020
$439K ﹤0.01%
13,823
+1,168
1021
$439K ﹤0.01%
5,776
-8,888
1022
$438K ﹤0.01%
20,676
+6,114
1023
$437K ﹤0.01%
4,259
-256
1024
$436K ﹤0.01%
814
-25
1025
$436K ﹤0.01%
1,513
-511
39 40
41
42 43