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
1301
$150K ﹤0.01%
+43,100
1302
$148K ﹤0.01%
31,362
+901
1303
$144K ﹤0.01%
13,391
-23,426
1304
$132K ﹤0.01%
40,000
-50
1305
$129K ﹤0.01%
+10,095
1306
$125K ﹤0.01%
79,365
1307
$125K ﹤0.01%
13,248
-470
1308
$124K ﹤0.01%
10,000
1309
$123K ﹤0.01%
11,906
-1,961
1310
$121K ﹤0.01%
10,721
+194
1311
$114K ﹤0.01%
+77,052
1312
$113K ﹤0.01%
18,011
+3,573
1313
$112K ﹤0.01%
+13,145
1314
$111K ﹤0.01%
25,251
-229
1315
$102K ﹤0.01%
+23,167
1316
$101K ﹤0.01%
+14,860
1317
$101K ﹤0.01%
18,172
+769
1318
$99.1K ﹤0.01%
+10,013
1319
$98.7K ﹤0.01%
+16,722
1320
$98.2K ﹤0.01%
23,095
+3,464
1321
$97.5K ﹤0.01%
11,234
-431
1322
$95.7K ﹤0.01%
10,000
-4,500
1323
$94.5K ﹤0.01%
12,924
+127
1324
$94.3K ﹤0.01%
16,405
+500
1325
$92.4K ﹤0.01%
+13,093
51 52
53
54 55