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
1151
$287K ﹤0.01%
2,189
+10
1152
$287K ﹤0.01%
+5,742
1153
$286K ﹤0.01%
3,339
-303
1154
$286K ﹤0.01%
6,516
-2,574
1155
$285K ﹤0.01%
2,766
+326
1156
$285K ﹤0.01%
2,962
+221
1157
$284K ﹤0.01%
11,147
+1,280
1158
$282K ﹤0.01%
+3,829
1159
$282K ﹤0.01%
+3,688
1160
$282K ﹤0.01%
+23,100
1161
$282K ﹤0.01%
+1,286
1162
$280K ﹤0.01%
3,927
1163
$279K ﹤0.01%
19,141
+1,603
1164
$278K ﹤0.01%
+77,056
1165
$276K ﹤0.01%
+1,820
1166
$275K ﹤0.01%
+18,192
1167
$275K ﹤0.01%
+3,253
1168
$274K ﹤0.01%
3,040
1169
$274K ﹤0.01%
3,011
-28
1170
$274K ﹤0.01%
+6,531
1171
$274K ﹤0.01%
+14,286
1172
$273K ﹤0.01%
3,050
+519
1173
$271K ﹤0.01%
9,499
1174
$271K ﹤0.01%
18,553
-787
1175
$270K ﹤0.01%
+3,641
45 46
47
48 49