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
126
$35.7M 0.15%
49
+2
127
$35.6M 0.15%
252,610
+13,235
128
$34.9M 0.15%
795,203
+2,369
129
$34.7M 0.15%
126,006
+46,251
130
$33.7M 0.14%
61,119
+2,735
131
$33.6M 0.14%
181,212
+87,994
132
$33.6M 0.14%
541,542
-137,909
133
$33.3M 0.14%
213,234
+16,744
134
$32M 0.14%
1,288,832
-7,142
135
$32M 0.14%
626,276
+2,987
136
$31.5M 0.13%
156,232
+119,318
137
$31.3M 0.13%
536,951
-65,308
138
$31.1M 0.13%
1,164,679
+85,116
139
$31M 0.13%
166,566
+621
140
$30.4M 0.13%
212,310
-73,832
141
$30.3M 0.13%
700,198
+15,601
142
$30.1M 0.13%
102,195
+4,355
143
$30.1M 0.13%
655,762
+14,752
144
$29.9M 0.13%
325,464
-18,077
145
$29.7M 0.13%
832,485
+51,444
146
$29.6M 0.13%
497,683
-6,486
147
$29.5M 0.13%
101,679
+41,134
148
$29.3M 0.13%
173,987
+3,210
149
$29M 0.12%
1,217,202
+908,659
150
$28.9M 0.12%
2,074,946
+155,117
4 5
6
7 8