Kovitz Investment Group Partners Portfolio holdings
AUM
$4.52B
1-Year Est. Return
21.23%
This Fund
S&P 500
1 Year Est. Return
+21.23%
AUM
$4.52B
AUM Growth
-$21.1B
(-82%)
Holding
1,397
Top Buys
| 1 | +$32.5M | |
| 2 | +$28M | |
| 3 | +$18.2M | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$18.1M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$13.1M |
Top Sells
| 1 | +$1.17B | |
| 2 | +$705M | |
| 3 | +$624M | |
| 4 |
Apple
AAPL
|
+$540M |
| 5 |
Amazon
AMZN
|
+$485M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 9.59% |
| 3 | Communication Services | 6.96% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Royal Bank of Canada
RY
$232B
| $1.71M | 0.04% |
10,053
-35
|
|
||
252
Walmart Inc
WMT
$1.02T
| $1.71M | 0.04% |
15,343
-530,568
|
|
||
253
DraftKings
DKNG
$12.1B
| $1.71M | 0.04% |
49,509
-42,671
|
|
||
254
iShares MSCI ACWI ex US ETF
ACWX
$9.03B
| $1.67M | 0.04% |
24,861
-75,360
|
|
||
255
HSBC
HSBC
$294B
| $1.67M | 0.04% |
21,180
-4,189
|
|
||
256
KLA
KLAC
$189B
| $1.66M | 0.04% |
1,366
-13,152
|
|
||
257
argenx
ARGX
$46.3B
| $1.64M | 0.04% |
1,947
-132
|
|
||
258
UBS Group
UBS
$123B
| $1.64M | 0.04% |
35,354
-12,698
|
|
||
259
TJX Companies
TJX
$177B
| $1.63M | 0.04% |
10,623
-203,260
|
|
||
260
Nasdaq
NDAQ
$49.7B
| $1.63M | 0.04% |
16,765
-9,743
|
|
||
261
iShares S&P 100 ETF
OEF
$28.4B
| $1.61M | 0.04% |
4,684
-349,740
|
|
||
262
HEICO Corp Class A
HEI.A
$34.1B
| $1.6M | 0.04% |
6,322
-320
|
|
||
263
Lockheed Martin
LMT
$154B
| $1.58M | 0.03% |
3,262
-47,000
|
|
||
264
NVR
NVR
$20.6B
| $1.54M | 0.03% |
211
-847
|
|
||
265
Zscaler
ZS
$24.7B
| $1.53M | 0.03% |
6,785
+5,840
|
|
||
266
Shell
SHEL
$232B
| $1.52M | 0.03% |
20,637
+5,261
|
|
||
267
Vodafone
VOD
$34.6B
| $1.51M | 0.03% |
114,566
+1,141
|
|
||
268
Matador Resources
MTDR
$6.65B
| $1.51M | 0.03% |
35,642
-15,420
|
|
||
269
iShares Russell 2000 ETF
IWM
$73.4B
| $1.51M | 0.03% |
6,140
-198,668
|
|
||
270
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
| $1.51M | 0.03% |
10,146
-330,662
|
|
||
271
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
| $1.49M | 0.03% |
55,517
-71,794
|
|
||
272
SLB Ltd
SLB
$72.6B
| $1.49M | 0.03% |
38,814
-21,735
|
|
||
273
McDonald's
MCD
$237B
| $1.49M | 0.03% |
4,868
-46,714
|
|
||
274
Ford
F
$50.7B
| $1.48M | 0.03% |
113,080
-86,574
|
|
||
275
Equifax
EFX
$24.8B
| $1.46M | 0.03% |
6,738
-3,215
|
|