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
1026
$431K ﹤0.01%
+8,855
1027
$427K ﹤0.01%
+6,674
1028
$427K ﹤0.01%
2,839
+1
1029
$424K ﹤0.01%
+46,892
1030
$420K ﹤0.01%
12,925
+152
1031
$420K ﹤0.01%
10,155
-618
1032
$420K ﹤0.01%
6,089
+24
1033
$419K ﹤0.01%
9,571
-71
1034
$416K ﹤0.01%
5,772
-1,681
1035
$414K ﹤0.01%
5,136
-1,320
1036
$414K ﹤0.01%
4,241
+370
1037
$413K ﹤0.01%
15,815
+7
1038
$412K ﹤0.01%
5,947
-2,122
1039
$412K ﹤0.01%
16,824
+5,600
1040
$411K ﹤0.01%
4,260
+493
1041
$410K ﹤0.01%
5,413
-225
1042
$409K ﹤0.01%
7,745
+249
1043
$409K ﹤0.01%
+53,510
1044
$408K ﹤0.01%
3,568
-459
1045
$406K ﹤0.01%
4,128
-502
1046
$405K ﹤0.01%
3,881
+112
1047
$405K ﹤0.01%
+3,191
1048
$404K ﹤0.01%
5,082
+720
1049
$402K ﹤0.01%
1,839
+839
1050
$402K ﹤0.01%
+4,209
40 41
42
43 44