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
1176
$270K ﹤0.01%
5,866
+1,174
1177
$269K ﹤0.01%
4,444
+1,092
1178
$267K ﹤0.01%
6,737
1179
$267K ﹤0.01%
2,393
+24
1180
$266K ﹤0.01%
1,407
+271
1181
$263K ﹤0.01%
5,765
1182
$261K ﹤0.01%
658
+22
1183
$261K ﹤0.01%
8,845
-72,927
1184
$261K ﹤0.01%
+1,390
1185
$260K ﹤0.01%
1,700
1186
$260K ﹤0.01%
1,936
+4
1187
$257K ﹤0.01%
6,030
+294
1188
$256K ﹤0.01%
+2,695
1189
$255K ﹤0.01%
11,337
+1,867
1190
$254K ﹤0.01%
10,106
-269
1191
$252K ﹤0.01%
495
-3
1192
$252K ﹤0.01%
16,282
+5,871
1193
$252K ﹤0.01%
1,460
-373
1194
$252K ﹤0.01%
+2,333
1195
$251K ﹤0.01%
+9,102
1196
$251K ﹤0.01%
3,220
+6
1197
$250K ﹤0.01%
2,609
-27
1198
$250K ﹤0.01%
1,831
1199
$250K ﹤0.01%
+1,816
1200
$248K ﹤0.01%
8,436
-59
46 47
48
49 50