Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.52B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.52B
AUM Growth
-$21.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,397
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$28M
3
+$18.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.1M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.1M

Top Sells

1
+$1.17B
2
+$705M
3
+$624M
4
AAPL icon
Apple
AAPL
+$540M
5
AMZN icon
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
NVS icon
276
Novartis
NVS
$313B
$1.44M 0.03%
10,469
-150,678
COF icon
277
Capital One
COF
$121B
$1.41M 0.03%
5,818
-122,380
VIPS icon
278
Vipshop
VIPS
$7.73B
$1.4M 0.03%
79,065
+3,730
ADP icon
279
Automatic Data Processing
ADP
$87.1B
$1.4M 0.03%
5,433
-37,454
HIG icon
280
Hartford Financial Services
HIG
$39.1B
$1.38M 0.03%
10,019
-14,891
IWB icon
281
iShares Russell 1000 ETF
IWB
$45.8B
$1.35M 0.03%
3,613
-174,422
PNC icon
282
PNC Financial Services
PNC
$86.1B
$1.34M 0.03%
6,419
-430,090
KGC icon
283
Kinross Gold
KGC
$40.6B
$1.33M 0.03%
+47,167
AON icon
284
Aon
AON
$72.6B
$1.31M 0.03%
3,724
-355,035
NOC icon
285
Northrop Grumman
NOC
$108B
$1.3M 0.03%
2,273
-8,131
EW icon
286
Edwards Lifesciences
EW
$49.5B
$1.28M 0.03%
14,985
-17,694
EMR icon
287
Emerson Electric
EMR
$82.4B
$1.28M 0.03%
9,617
-48,918
GE icon
288
GE Aerospace
GE
$350B
$1.27M 0.03%
4,136
-80,227
DHR icon
289
Danaher
DHR
$144B
$1.26M 0.03%
5,517
-374,264
CTAS icon
290
Cintas
CTAS
$80.6B
$1.26M 0.03%
6,691
-9,463
EFA icon
291
iShares MSCI EAFE ETF
EFA
$73.9B
$1.22M 0.03%
12,754
-635,908
SMCI icon
292
Super Micro Computer
SMCI
$18.4B
$1.22M 0.03%
41,736
-6,255
AXON icon
293
Axon Enterprise
AXON
$46.6B
$1.21M 0.03%
2,126
-1,004
MFC icon
294
Manulife Financial
MFC
$57.5B
$1.2M 0.03%
33,137
-39,150
TEAM icon
295
Atlassian
TEAM
$20.7B
$1.18M 0.03%
7,300
+318
RMBS icon
296
Rambus
RMBS
$9.44B
$1.18M 0.03%
12,789
-2,928
WRB icon
297
W.R. Berkley
WRB
$27.4B
$1.17M 0.03%
16,704
-10,551
GVIP icon
298
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$1.16M 0.03%
7,519
+25
HDB icon
299
HDFC Bank
HDB
$158B
$1.15M 0.03%
31,513
+906
T icon
300
AT&T
T
$201B
$1.14M 0.03%
45,975
-632,286
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