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
1101
$332K ﹤0.01%
166
-25
1102
$331K ﹤0.01%
10,674
-124
1103
$330K ﹤0.01%
3,819
+567
1104
$329K ﹤0.01%
7,519
1105
$328K ﹤0.01%
32,006
1106
$324K ﹤0.01%
+1,718
1107
$324K ﹤0.01%
26,000
1108
$324K ﹤0.01%
+7,809
1109
$324K ﹤0.01%
45,393
+8
1110
$323K ﹤0.01%
6,471
+111
1111
$322K ﹤0.01%
5,147
-367
1112
$322K ﹤0.01%
6,500
1113
$321K ﹤0.01%
5,125
+246
1114
$321K ﹤0.01%
5,715
+1,758
1115
$320K ﹤0.01%
7,415
+444
1116
$320K ﹤0.01%
+14,498
1117
$318K ﹤0.01%
18,000
1118
$318K ﹤0.01%
20,294
+1,340
1119
$317K ﹤0.01%
+5,829
1120
$317K ﹤0.01%
3,630
-3,174
1121
$316K ﹤0.01%
32,000
1122
$316K ﹤0.01%
3,797
+119
1123
$316K ﹤0.01%
13,744
+1,077
1124
$316K ﹤0.01%
1,403
+53
1125
$315K ﹤0.01%
3,064
+359
43 44
45
46 47