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
1326
$85.6K ﹤0.01%
47,578
1327
$85.2K ﹤0.01%
+11,700
1328
$82.5K ﹤0.01%
5,122,935
+71,935
1329
$80.5K ﹤0.01%
40,250
+4,000
1330
$77.7K ﹤0.01%
10,305
-210
1331
$76.4K ﹤0.01%
+21,000
1332
$70.8K ﹤0.01%
+10,909
1333
$70.4K ﹤0.01%
3,352
-23
1334
$66.8K ﹤0.01%
33,401
-14,616
1335
$66.8K ﹤0.01%
11,242
+142
1336
$64.9K ﹤0.01%
24,210
+23,452
1337
$60.1K ﹤0.01%
+39,520
1338
$57.5K ﹤0.01%
25,214
1339
$56.8K ﹤0.01%
+23,000
1340
$43K ﹤0.01%
17,198
-11,392
1341
$37.8K ﹤0.01%
10,100
1342
$33.7K ﹤0.01%
19,201
1343
$30K ﹤0.01%
+11,600
1344
$28.1K ﹤0.01%
10,208
-3,681
1345
$14.6K ﹤0.01%
1,500
+500
1346
– –
-10,000
1347
– –
-10,459
1348
– –
-71,197
1349
– –
-2,202
1350
– –
-4,246
52 53
54
55 56