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
$23.4B
AUM Growth
+$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,401
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$108M
3
+$85.1M
4
MSFT icon
Microsoft
MSFT
+$84.5M
5
AAPL icon
Apple
AAPL
+$78.7M

Top Sells

1
+$64.3M
2
+$57.7M
3
+$53.1M
4
SBUX icon
Starbucks
SBUX
+$51.6M
5
DLTR icon
Dollar Tree
DLTR
+$50.7M

Sector Composition

1 Technology 20.58%
2 Financials 11.63%
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
XLU icon
226
Utilities Select Sector SPDR Fund
XLU
$22.1B
$16.7M 0.07%
204,809
+90,156
PJUN icon
227
Innovator US Equity Power Buffer ETF June
PJUN
$776M
$16.5M 0.07%
416,018
+106,205
WELL icon
228
Welltower
WELL
$132B
$16.3M 0.07%
+106,218
PJAN icon
229
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$16.3M 0.07%
370,275
-4,002
EWC icon
230
iShares MSCI Canada ETF
EWC
$3.44B
$16.2M 0.07%
+351,027
XLF icon
231
Financial Select Sector SPDR Fund
XLF
$55.2B
$16.1M 0.07%
308,047
+253,671
SMMD icon
232
iShares Russell 2500 ETF
SMMD
$1.73B
$16M 0.07%
236,044
+19,353
FNCL icon
233
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$16M 0.07%
215,753
+126,266
UNP icon
234
Union Pacific
UNP
$133B
$15.9M 0.07%
69,172
+10,105
MMC icon
235
Marsh & McLennan
MMC
$89.6B
$15.9M 0.07%
72,768
-8,376
DGS icon
236
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$15.7M 0.07%
283,320
+9,906
IBTH icon
237
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$15.6M 0.07%
694,099
+48,648
BTAL icon
238
AGF US Market Neutral Anti-Beta Fund
BTAL
$367M
$15.4M 0.07%
870,936
-938,403
IDV icon
239
iShares International Select Dividend ETF
IDV
$6.2B
$15.3M 0.07%
442,463
+300,063
FPE icon
240
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$14.8M 0.06%
+833,923
SYK icon
241
Stryker
SYK
$140B
$14.5M 0.06%
36,723
+24,775
ELV icon
242
Elevance Health
ELV
$72.8B
$14.5M 0.06%
37,342
+4,702
CCEP icon
243
Coca-Cola Europacific Partners
CCEP
$42B
$14.5M 0.06%
+155,878
NSC icon
244
Norfolk Southern
NSC
$64.3B
$14.4M 0.06%
56,086
-16,950
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$110B
$14.3M 0.06%
32,043
+23,574
CVS icon
246
CVS Health
CVS
$102B
$14.2M 0.06%
205,887
+1,372
LIN icon
247
Linde
LIN
$200B
$14.2M 0.06%
30,231
+4,838
DFSV icon
248
Dimensional US Small Cap Value ETF
DFSV
$5.32B
$14.2M 0.06%
481,819
+264,571
KR icon
249
Kroger
KR
$43.3B
$14.2M 0.06%
197,279
-6,744
AIG icon
250
American International
AIG
$42.1B
$13.8M 0.06%
161,627
+862
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