Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $25.6B
1-Year Est. Return 18.46%
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.6B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,482
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$107M
3
+$91.2M
4
WAT icon
Waters Corp
WAT
+$79.5M
5
FISV
Fiserv Inc
FISV
+$72.7M

Top Sells

1
+$173M
2
+$78.7M
3
+$49.2M
4
PPG icon
PPG Industries
PPG
+$39.3M
5
AVGO icon
Broadcom
AVGO
+$39.1M

Sector Composition

1 Technology 21.5%
2 Financials 11.02%
3 Industrials 9.18%
4 Healthcare 6.45%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
226
iShares Russell 2500 ETF
SMMD
$1.99B
$18.6M 0.07%
252,256
+16,212
VT icon
227
Vanguard Total World Stock ETF
VT
$57.3B
$18.6M 0.07%
134,740
-1,867
VB icon
228
Vanguard Small-Cap ETF
VB
$69.3B
$18.4M 0.07%
72,463
-14,313
XLU icon
229
Utilities Select Sector SPDR Fund
XLU
$22B
$18.3M 0.07%
210,224
+5,415
XLF icon
230
Financial Select Sector SPDR Fund
XLF
$52.2B
$18.1M 0.07%
335,995
+27,948
BRW
231
Saba Capital Income & Opportunities Fund
BRW
$306M
$18.1M 0.07%
2,323,938
-423,020
EWC icon
232
iShares MSCI Canada ETF
EWC
$3.48B
$18M 0.07%
356,111
+5,084
INTC icon
233
Intel
INTC
$192B
$17.8M 0.07%
529,673
+41,814
FDX icon
234
FedEx
FDX
$65B
$17.7M 0.07%
75,202
-3,286
NSC icon
235
Norfolk Southern
NSC
$65.8B
$17.7M 0.07%
58,864
+2,778
UNP icon
236
Union Pacific
UNP
$139B
$17.4M 0.07%
73,649
+4,477
AMT icon
237
American Tower
AMT
$82.5B
$17.1M 0.07%
88,975
+2,947
EMB icon
238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$17M 0.07%
178,237
+69,815
PJUN icon
239
Innovator US Equity Power Buffer ETF June
PJUN
$719M
$16.9M 0.07%
410,285
-5,733
EOI
240
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$16.7M 0.07%
797,177
-5,580
PAUG icon
241
Innovator US Equity Power Buffer ETF August
PAUG
$966M
$16.7M 0.07%
392,648
+152,591
PJAN icon
242
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$16.6M 0.06%
362,975
-7,300
WM icon
243
Waste Management
WM
$88.1B
$16.6M 0.06%
75,084
-4,334
DGS icon
244
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$16.5M 0.06%
288,183
+4,863
NOW icon
245
ServiceNow
NOW
$171B
$16.2M 0.06%
17,583
-133
FPE icon
246
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$16M 0.06%
874,693
+40,770
IJS icon
247
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
$15.8M 0.06%
142,815
+6,271
KR icon
248
Kroger
KR
$45B
$15.7M 0.06%
232,919
+35,640
FNCL icon
249
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
$15.7M 0.06%
205,354
-10,399
MCD icon
250
McDonald's
MCD
$218B
$15.7M 0.06%
51,582
-22,761
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