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
PJUL icon
251
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$13.8M 0.06%
314,039
+104,250
NFJ
252
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$13.7M 0.06%
1,108,366
-110,508
CHDN icon
253
Churchill Downs
CHDN
$6.95B
$13.7M 0.06%
135,608
-322
IJS icon
254
iShares S&P Small-Cap 600 Value ETF
IJS
$6.77B
$13.6M 0.06%
136,544
-62,040
SPTS icon
255
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$13.5M 0.06%
461,037
+282
SDHY
256
PGIM Short Duration High Yield Opportunities Fund
SDHY
$407M
$13.3M 0.06%
791,103
+75,442
WDAY icon
257
Workday
WDAY
$60.3B
$13.2M 0.06%
54,940
+47,353
GILD icon
258
Gilead Sciences
GILD
$153B
$13.2M 0.06%
118,922
+24,095
TFC icon
259
Truist Financial
TFC
$58.4B
$13.1M 0.06%
305,553
+24,048
VO icon
260
Vanguard Mid-Cap ETF
VO
$88.4B
$13.1M 0.06%
46,690
+3,495
PFEB icon
261
Innovator US Equity Power Buffer ETF February
PFEB
$843M
$12.9M 0.06%
340,090
+10,898
EWJ icon
262
iShares MSCI Japan ETF
EWJ
$16.4B
$12.9M 0.06%
171,954
-81
TPR icon
263
Tapestry
TPR
$21.3B
$12.8M 0.05%
146,240
-2,751
TSN icon
264
Tyson Foods
TSN
$19.1B
$12.7M 0.05%
226,347
+48,037
MINO icon
265
PIMCO Municipal Income Opportunities Active ETF
MINO
$359M
$12.6M 0.05%
284,748
+84,798
PMAR icon
266
Innovator US Equity Power Buffer ETF March
PMAR
$646M
$12.6M 0.05%
297,489
+9,317
EWU icon
267
iShares MSCI United Kingdom ETF
EWU
$2.97B
$12.5M 0.05%
315,342
-92,418
IGF icon
268
iShares Global Infrastructure ETF
IGF
$8.42B
$12.5M 0.05%
211,133
+49,846
DFAE icon
269
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$12.5M 0.05%
430,492
+20,192
KLAC icon
270
KLA
KLAC
$158B
$12.4M 0.05%
13,863
+9,296
TRV icon
271
Travelers Companies
TRV
$63.8B
$12.4M 0.05%
46,222
+37,135
SBUX icon
272
Starbucks
SBUX
$99.2B
$12.3M 0.05%
133,838
-562,866
MAR icon
273
Marriott International
MAR
$78.3B
$12.3M 0.05%
44,881
+544
ADP icon
274
Automatic Data Processing
ADP
$103B
$12.2M 0.05%
39,709
+388
MMM icon
275
3M
MMM
$90.9B
$12.1M 0.05%
79,680
+109
9 10
11
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