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Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.31B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$27.1M
3
+$26.8M
4
CTSH icon
Cognizant
CTSH
+$23.9M
5
SYK icon
Stryker
SYK
+$23.4M

Top Sells

1
+$56.8M
2
+$33.9M
3
+$30.8M
4
MU icon
Micron Technology
MU
+$30.4M
5
TRV icon
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
AIT icon
226
Applied Industrial Technologies
AIT
$12.3B
$1.99M 0.05%
7,513
-198
FUTY icon
227
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
$1.97M 0.05%
33,411
-137,363
JLL icon
228
Jones Lang LaSalle
JLL
$13.9B
$1.97M 0.05%
+6,468
SOFI icon
229
SoFi Technologies
SOFI
$22.2B
$1.96M 0.05%
123,645
+500
SHOP icon
230
Shopify
SHOP
$148B
$1.95M 0.05%
16,475
+986
SLB icon
231
SLB Ltd
SLB
$69.7B
$1.93M 0.04%
37,649
-1,165
ACWX icon
232
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.92M 0.04%
28,060
+3,199
FSTA icon
233
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.91M 0.04%
36,589
-17,034
HEI icon
234
HEICO Corp
HEI
$46.8B
$1.9M 0.04%
6,931
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$72.6B
$1.9M 0.04%
16,787
-973
MCO icon
236
Moody's
MCO
$78.6B
$1.9M 0.04%
4,349
+2
ABT icon
237
Abbott
ABT
$158B
$1.89M 0.04%
18,454
-2,497
MMM icon
238
3M
MMM
$86.5B
$1.88M 0.04%
12,938
-262
EXE
239
Expand Energy Corp
EXE
$21.2B
$1.87M 0.04%
+16,996
WMT icon
240
Walmart Inc
WMT
$947B
$1.86M 0.04%
14,973
-370
CELH icon
241
Celsius Holdings
CELH
$7.29B
$1.84M 0.04%
+51,722
HSBC icon
242
HSBC
HSBC
$322B
$1.82M 0.04%
22,078
+898
VOD icon
243
Vodafone
VOD
$31.8B
$1.8M 0.04%
120,132
+5,566
RSP icon
244
Invesco S&P 500 Equal Weight ETF
RSP
$92.8B
$1.8M 0.04%
9,393
-207
FENY icon
245
Fidelity MSCI Energy Index ETF
FENY
$1.8B
$1.79M 0.04%
+52,730
SF
246
Stifel
SF
$11.2B
$1.79M 0.04%
24,159
-633
TJX icon
247
TJX Companies
TJX
$182B
$1.79M 0.04%
11,178
+555
SXI icon
248
Standex International
SXI
$3.85B
$1.78M 0.04%
+6,968
KLAC icon
249
KLA
KLAC
$314B
$1.77M 0.04%
1,199
-167
RITM icon
250
Rithm Capital
RITM
$5.16B
$1.76M 0.04%
186,164
-3,330
8 9
10
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