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
151
$28.5M 0.12%
178,869
-46,926
152
$28.5M 0.12%
7,670
-162
153
$28.5M 0.12%
382,957
+37,248
154
$27.9M 0.12%
71,939
+17,084
155
$27.8M 0.12%
85,014
+42,557
156
$27.7M 0.12%
231,584
+31,778
157
$27.1M 0.12%
800,425
+275,227
158
$26.8M 0.11%
89,690
+9,279
159
$26.7M 0.11%
1,117,817
-1,013,408
160
$26.5M 0.11%
333,730
-1,107
161
$26.5M 0.11%
291,132
-156,200
162
$26.4M 0.11%
124,036
-26,702
163
$26.4M 0.11%
94,507
+596
164
$26.4M 0.11%
126,944
+2,884
165
$25.9M 0.11%
317,166
+123,349
166
$25.9M 0.11%
48,502
-463
167
$25.8M 0.11%
35,223
+22,080
168
$25.7M 0.11%
192,665
+8,985
169
$25.4M 0.11%
205,741
-147,531
170
$25.3M 0.11%
205,176
+71,439
171
$25.1M 0.11%
59,614
-118,291
172
$25M 0.11%
107,258
-690
173
$24.8M 0.11%
753,444
+51,076
174
$24.4M 0.1%
4,206
+2,087
175
$24.2M 0.1%
177,336
+26,721
5 6
7
8 9