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
201
$20.4M 0.09%
415,503
-46,055
202
$19.9M 0.09%
687,179
+266,648
203
$19M 0.08%
86,028
-11,467
204
$19M 0.08%
261,000
-33,413
205
$19M 0.08%
192,054
-385,750
206
$18.9M 0.08%
135,006
+5,018
207
$18.6M 0.08%
239,462
+225,612
208
$18.4M 0.08%
152,066
+97,904
209
$18.3M 0.08%
297,853
-4,147
210
$18.3M 0.08%
52,796
-22
211
$18.2M 0.08%
88,580
-4,775
212
$18.2M 0.08%
79,418
+19,131
213
$18.2M 0.08%
93,131
+26,488
214
$18.1M 0.08%
357,979
-5,571
215
$17.8M 0.08%
78,488
+9,812
216
$17.7M 0.08%
46,129
+20,744
217
$17.6M 0.08%
+150,852
218
$17.6M 0.08%
136,607
-8,494
219
$17.5M 0.07%
120,929
+1,057
220
$17.2M 0.07%
172,723
+20,558
221
$17.1M 0.07%
254,926
+201,646
222
$16.9M 0.07%
558,568
-119,778
223
$16.8M 0.07%
59,738
-305
224
$16.8M 0.07%
69,053
+42,789
225
$16.8M 0.07%
802,757
-11,773
7 8
9
10 11