Kovitz Investment Group Partners Portfolio holdings
AUM
$4.31B
1-Year Est. Return
20.41%
This Fund
S&P 500
1 Year Est. Return
+20.41%
AUM
$4.31B
AUM Growth
-$202M
(-4.5%)
Holding
528
Top Buys
| 1 | +$36.5M | |
| 2 | +$27.1M | |
| 3 | +$26.8M | |
| 4 |
Cognizant
CTSH
|
+$23.9M |
| 5 |
Stryker
SYK
|
+$23.4M |
Top Sells
| 1 | +$56.8M | |
| 2 | +$33.9M | |
| 3 | +$30.8M | |
| 4 |
Micron Technology
MU
|
+$30.4M |
| 5 |
Travelers Companies
TRV
|
+$24M |
Sector Composition
| 1 | Technology | 27.2% |
| 2 | Financials | 8.79% |
| 3 | Healthcare | 7.4% |
| 4 | Communication Services | 5.87% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $295M | 6.83% |
453,179
-11,937
|
|
||
2
Apple
AAPL
$4.52T
| $253M | 5.86% |
995,445
+14,046
|
|
||
3
NVIDIA
NVDA
$5.44T
| $173M | 4.01% |
993,050
+87,527
|
|
||
4
Microsoft
MSFT
$3.42T
| $160M | 3.7% |
431,578
-24,147
|
|
||
5
iShares Core S&P 500 ETF
IVV
$847B
| $157M | 3.65% |
240,803
-49,680
|
|
||
6
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
| $104M | 2.42% |
4,548,891
-166,007
|
|
||
7
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $102M | 2.35% |
1,350,198
+347,905
|
|
||
8
Alphabet (Google) Class A
GOOGL
$4.57T
| $100M | 2.32% |
348,439
-20,413
|
|
||
9
iShares MBS ETF
MBB
$38.5B
| $67.4M | 1.56% |
709,796
+62,899
|
|
||
10
Amazon
AMZN
$2.82T
| $60.4M | 1.4% |
290,004
-3,335
|
|
||
11
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
| $59.2M | 1.37% |
2,637,447
+696,718
|
|
||
12
Broadcom
AVGO
$2.18T
| $57.9M | 1.34% |
186,948
+4,499
|
|
||
13
Meta Platforms (Facebook)
META
$1.54T
| $54.6M | 1.27% |
95,398
+1,995
|
|
||
14
Advanced Micro Devices
AMD
$837B
| $52M | 1.21% |
255,791
+170,976
|
|
||
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
| $46.3M | 1.07% |
390,414
+137,253
|
|
||
16
Lam Research
LRCX
$399B
| $44.9M | 1.04% |
210,149
-69,757
|
|
||
|
17
Micron Technology
MU
$1.17T
| $42.5M | 0.98% |
125,680
-77,697
|
|
||
18
General Motors
GM
$73.7B
| $41.3M | 0.96% |
554,944
-32,488
|
|
||
19
Vertex Pharmaceuticals
VRTX
$111B
| $40.6M | 0.94% |
90,885
-7,490
|
|
||
20
General Dynamics
GD
$92.4B
| $39.5M | 0.92% |
115,023
-6,184
|
|
||
21
Citigroup
C
$219B
| $37.9M | 0.88% |
334,581
-44,057
|
|
||
22
Charles Schwab
SCHW
$154B
| $36.6M | 0.85% |
389,565
-24,202
|
|
||
23
T-Mobile US
TMUS
$202B
| $36.3M | 0.84% |
172,727
-13,502
|
|
||
24
Newmont
NEM
$116B
| $35.1M | 0.81% |
324,579
-22,985
|
|
||
25
UnitedHealth
UNH
$343B
| $34.6M | 0.8% |
127,743
-1,200
|
|