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
1076
$369K ﹤0.01%
14,283
+378
1077
$365K ﹤0.01%
1,648
+8
1078
$364K ﹤0.01%
8,366
-11,067
1079
$363K ﹤0.01%
6,328
+1,369
1080
$358K ﹤0.01%
2,379
+108
1081
$355K ﹤0.01%
14,575
+1,635
1082
$355K ﹤0.01%
6,846
-2,069
1083
$354K ﹤0.01%
2,469
+875
1084
$354K ﹤0.01%
+12,752
1085
$352K ﹤0.01%
24,173
-87,809
1086
$350K ﹤0.01%
12,548
+668
1087
$348K ﹤0.01%
35,931
+13,563
1088
$347K ﹤0.01%
1,179
+267
1089
$347K ﹤0.01%
+1,916
1090
$345K ﹤0.01%
2,170
+373
1091
$343K ﹤0.01%
9,145
+16
1092
$343K ﹤0.01%
2,409
+49
1093
$340K ﹤0.01%
18,023
+5,438
1094
$340K ﹤0.01%
1,082
-590
1095
$339K ﹤0.01%
27,266
1096
$337K ﹤0.01%
825
-328
1097
$336K ﹤0.01%
10,653
+738
1098
$336K ﹤0.01%
5,664
+305
1099
$336K ﹤0.01%
3,700
1100
$335K ﹤0.01%
2,314
+58
42 43
44
45 46