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
1201
$248K ﹤0.01%
+6,305
1202
$247K ﹤0.01%
827
-85
1203
$246K ﹤0.01%
+1,833
1204
$245K ﹤0.01%
4,722
-670
1205
$245K ﹤0.01%
4,884
+310
1206
$245K ﹤0.01%
+5,287
1207
$243K ﹤0.01%
+93
1208
$243K ﹤0.01%
7,032
+37
1209
$243K ﹤0.01%
3,195
-1,550
1210
$242K ﹤0.01%
9,623
1211
$242K ﹤0.01%
473
-133
1212
$240K ﹤0.01%
+9,590
1213
$240K ﹤0.01%
+972
1214
$239K ﹤0.01%
1,386
+40
1215
$239K ﹤0.01%
+4,805
1216
$238K ﹤0.01%
1,758
+44
1217
$238K ﹤0.01%
+1,143
1218
$237K ﹤0.01%
+4,782
1219
$237K ﹤0.01%
5,828
+401
1220
$236K ﹤0.01%
866
1221
$235K ﹤0.01%
4,323
-201
1222
$235K ﹤0.01%
3,500
1223
$234K ﹤0.01%
+2,689
1224
$234K ﹤0.01%
+4,898
1225
$234K ﹤0.01%
2,918
-1,009
47 48
49
50 51