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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
EXPE icon
251
Expedia Group
EXPE
$31.5B
$1.73M 0.04%
7,510
-170
RJF icon
252
Raymond James Financial
RJF
$30.2B
$1.73M 0.04%
11,917
-451
RY icon
253
Royal Bank of Canada
RY
$281B
$1.7M 0.04%
10,537
+484
SCHB icon
254
Schwab US Broad Market ETF
SCHB
$42.2B
$1.69M 0.04%
67,263
-799
LMT icon
255
Lockheed Martin
LMT
$113B
$1.65M 0.04%
2,730
-532
CLS icon
256
Celestica
CLS
$41.6B
$1.64M 0.04%
+5,829
ROK icon
257
Rockwell Automation
ROK
$51.2B
$1.6M 0.04%
4,457
+9
VST icon
258
Vistra
VST
$54.9B
$1.57M 0.04%
10,475
-334
XLC icon
259
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1.57M 0.04%
14,132
-40,936
ABBV icon
260
AbbVie
ABBV
$415B
$1.56M 0.04%
7,181
-1,175
NOC icon
261
Northrop Grumman
NOC
$71.4B
$1.56M 0.04%
2,281
+8
GEHC icon
262
GE HealthCare
GEHC
$29.5B
$1.52M 0.04%
21,397
-367
ADT icon
263
ADT
ADT
$4.98B
$1.52M 0.04%
+230,775
KGC icon
264
Kinross Gold
KGC
$28.3B
$1.5M 0.03%
49,140
+1,973
ITOT icon
265
iShares Core S&P Total US Stock Market ETF
ITOT
$91.9B
$1.5M 0.03%
10,506
+360
ARGX icon
266
argenx
ARGX
$53B
$1.49M 0.03%
2,034
+87
COHR icon
267
Coherent
COHR
$76.8B
$1.47M 0.03%
6,173
+1,902
ZETA icon
268
Zeta Global
ZETA
$4.7B
$1.46M 0.03%
92,020
MCD icon
269
McDonald's
MCD
$195B
$1.46M 0.03%
4,688
-180
UBS icon
270
UBS Group
UBS
$162B
$1.44M 0.03%
36,814
+1,460
ELF icon
271
e.l.f. Beauty
ELF
$3.84B
$1.41M 0.03%
+23,185
CCL icon
272
Carnival Corporation Ltd
CCL
$40B
$1.4M 0.03%
+54,269
BKLN icon
273
Invesco Senior Loan ETF
BKLN
$7.13B
$1.4M 0.03%
68,699
-73,423
SAP icon
274
SAP
SAP
$178B
$1.4M 0.03%
+8,179
HUBS icon
275
HubSpot
HUBS
$9.25B
$1.4M 0.03%
5,728
-30
9 10
11
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