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
1251
$216K ﹤0.01%
6,634
-855
1252
$216K ﹤0.01%
110
-28
1253
$216K ﹤0.01%
1,946
-858
1254
$215K ﹤0.01%
10,339
-3,829
1255
$215K ﹤0.01%
+5,985
1256
$215K ﹤0.01%
+17,344
1257
$213K ﹤0.01%
+6,208
1258
$213K ﹤0.01%
17,394
1259
$213K ﹤0.01%
+5,214
1260
$213K ﹤0.01%
3,768
-281
1261
$213K ﹤0.01%
21,713
1262
$212K ﹤0.01%
+4,699
1263
$212K ﹤0.01%
+1,687
1264
$211K ﹤0.01%
+4,445
1265
$211K ﹤0.01%
25,425
+5,556
1266
$211K ﹤0.01%
2,933
-48
1267
$210K ﹤0.01%
10,101
+8
1268
$209K ﹤0.01%
+1,537
1269
$209K ﹤0.01%
4,879
-437
1270
$205K ﹤0.01%
3,943
+561
1271
$205K ﹤0.01%
+1,691
1272
$205K ﹤0.01%
7,068
+28
1273
$203K ﹤0.01%
4,176
-2,584
1274
$202K ﹤0.01%
2,843
+353
1275
$202K ﹤0.01%
+8,641
49 50
51
52 53