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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
GE icon
276
GE Aerospace
GE
$382B
$1.4M 0.03%
4,919
+783
AEM icon
277
Agnico Eagle Mines
AEM
$76.7B
$1.37M 0.03%
+6,766
SPGI icon
278
S&P Global
SPGI
$119B
$1.37M 0.03%
3,222
-66
HIG icon
279
Hartford Financial Services
HIG
$36.3B
$1.35M 0.03%
10,017
-2
HEI.A icon
280
HEICO Corp Class A
HEI.A
$34.4B
$1.34M 0.03%
6,325
+3
IWB icon
281
iShares Russell 1000 ETF
IWB
$47.6B
$1.33M 0.03%
3,718
+105
KO icon
282
Coca-Cola
KO
$347B
$1.32M 0.03%
17,315
+5,329
MGA icon
283
Magna International
MGA
$17.4B
$1.31M 0.03%
+23,445
GEV icon
284
GE Vernova
GEV
$284B
$1.3M 0.03%
1,486
+503
CTVA icon
285
Corteva
CTVA
$53.6B
$1.29M 0.03%
15,462
-17,142
VIPS icon
286
Vipshop
VIPS
$6.44B
$1.29M 0.03%
82,255
+3,190
IWM icon
287
iShares Russell 2000 ETF
IWM
$81.6B
$1.29M 0.03%
5,212
-928
EWT icon
288
iShares MSCI Taiwan ETF
EWT
$10.9B
$1.27M 0.03%
17,949
+10,416
DE icon
289
Deere & Co
DE
$162B
$1.27M 0.03%
2,245
-142
KT icon
290
KT
KT
$8.52B
$1.26M 0.03%
58,618
+1,553
EQIX icon
291
Equinix
EQIX
$108B
$1.25M 0.03%
1,270
-211
TD icon
292
Toronto Dominion Bank
TD
$196B
$1.24M 0.03%
+13,302
EFA icon
293
iShares MSCI EAFE ETF
EFA
$76.3B
$1.24M 0.03%
12,720
-34
KEYS icon
294
Keysight
KEYS
$60B
$1.23M 0.03%
4,358
-1,035
FCOM icon
295
Fidelity MSCI Communication Services Index ETF
FCOM
$1.69B
$1.23M 0.03%
18,009
-86,841
EFX icon
296
Equifax
EFX
$18.8B
$1.21M 0.03%
6,741
+3
ALV icon
297
Autoliv
ALV
$8.9B
$1.2M 0.03%
+11,448
AON icon
298
Aon
AON
$69.5B
$1.2M 0.03%
3,725
+1
AMGN icon
299
Amgen
AMGN
$190B
$1.19M 0.03%
3,373
-74
ALGN icon
300
Align Technology
ALGN
$12.2B
$1.18M 0.03%
6,909
+4
10 11
12
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