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
1
$1.15B 4.9%
45,737,485
-55,939
2
$805M 3.44%
1,618,560
+169,804
3
$588M 2.51%
2,865,448
+383,376
4
$525M 2.25%
2,393,995
+213,360
5
$465M 1.99%
751,664
+31,451
6
$384M 1.64%
1,394,139
+233,661
7
$384M 1.64%
7,563,407
+1,072,771
8
$381M 1.63%
2,411,348
+380,085
9
$359M 1.53%
2,036,581
+103,768
10
$343M 1.46%
+1,627,886
11
$307M 1.31%
415,547
+18,131
12
$297M 1.27%
477,811
+39,409
13
$288M 1.23%
710,807
+79,465
14
$271M 1.16%
1,478,889
-18,243
15
$268M 1.15%
1,634,955
+11,662
16
$267M 1.14%
629,660
-6,221
17
$267M 1.14%
877,260
-25,605
18
$262M 1.12%
1,843,712
+51,740
19
$243M 1.04%
2,664,658
-17,151
20
$237M 1.01%
2,432,504
+54,281
21
$219M 0.94%
566,531
+278,533
22
$214M 0.91%
1,172,633
-35,091
23
$197M 0.84%
1,114,581
+34,268
24
$195M 0.83%
877,588
-93,430
25
$190M 0.81%
534,657
-85,503
1
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