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
101
$48.7M 0.21%
428,198
-565,400
102
$48.1M 0.21%
565,334
+10,435
103
$47.3M 0.2%
963,585
+452,944
104
$46.4M 0.2%
146,118
+11,391
105
$45.6M 0.2%
337,836
+17,033
106
$45.2M 0.19%
209,601
-30,981
107
$45M 0.19%
493,893
-63,513
108
$43.5M 0.19%
1,087,402
+44,192
109
$43.1M 0.18%
621,803
+34,227
110
$43M 0.18%
248,187
+246,010
111
$42M 0.18%
797,722
-1,310
112
$41.7M 0.18%
668,502
+93,018
113
$41.6M 0.18%
155,955
+34,845
114
$41.5M 0.18%
334,225
-9,360
115
$41.4M 0.18%
417,263
+305,145
116
$41M 0.18%
439,304
+156,383
117
$40.8M 0.17%
111,378
+18,204
118
$40.1M 0.17%
+527,868
119
$39.8M 0.17%
40,207
+19,181
120
$38.3M 0.16%
905,106
+59,384
121
$38.2M 0.16%
461,538
+178,849
122
$37.4M 0.16%
1,626,832
-7,977
123
$36.7M 0.16%
2,662,068
-114,230
124
$36.2M 0.15%
45,956
+2,056
125
$36M 0.15%
777,654
+524,013
3 4
5
6 7