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
176
$24.1M 0.1%
300,243
+40,586
177
$24M 0.1%
2,758,585
+746,507
178
$23.3M 0.1%
370,221
+24,673
179
$23.1M 0.1%
49,772
+3,152
180
$22.9M 0.1%
1,546,563
-60,776
181
$22.7M 0.1%
429,323
+319,538
182
$22.6M 0.1%
524,161
+397,329
183
$22.4M 0.1%
113,572
+52,180
184
$22.2M 0.1%
33,514
+659
185
$22.2M 0.09%
62,098
+1,630
186
$22.1M 0.09%
2,746,958
-10,918
187
$22.1M 0.09%
317,653
+50,889
188
$22M 0.09%
20,951
+200
189
$21.9M 0.09%
94,078
+7,640
190
$21.7M 0.09%
74,343
+1,204
191
$21.7M 0.09%
412,698
-427
192
$21.5M 0.09%
+428,791
193
$21.5M 0.09%
654,650
+639,072
194
$21.3M 0.09%
69,822
+14,977
195
$21M 0.09%
55,610
+44,267
196
$21M 0.09%
261,228
+8,515
197
$21M 0.09%
81,530
+4,938
198
$20.6M 0.09%
196,919
+114,900
199
$20.6M 0.09%
86,776
+32,453
200
$20.4M 0.09%
76,775
+71,573
6 7
8
9 10