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
PFE icon
276
Pfizer
PFE
$147B
$12M 0.05%
496,972
+102,760
CAH icon
277
Cardinal Health
CAH
$48.5B
$12M 0.05%
71,425
+16,960
IWP icon
278
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$12M 0.05%
86,439
+151
PAA icon
279
Plains All American Pipeline
PAA
$11.6B
$11.7M 0.05%
637,545
-17,818
USMV icon
280
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$11.6M 0.05%
123,914
-6,670
ADSK icon
281
Autodesk
ADSK
$64.3B
$11.5M 0.05%
37,246
+5,339
PMAY icon
282
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$11.5M 0.05%
303,092
+71,529
FITB icon
283
Fifth Third Bancorp
FITB
$28.6B
$11.2M 0.05%
273,407
+3,418
VIK icon
284
Viking Holdings
VIK
$27B
$11.2M 0.05%
210,494
+9,957
TLH icon
285
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$11.2M 0.05%
109,910
-65,569
GEN icon
286
Gen Digital
GEN
$16.7B
$11.1M 0.05%
379,007
+1,543
IWO icon
287
iShares Russell 2000 Growth ETF
IWO
$13B
$11.1M 0.05%
38,951
+977
DLR icon
288
Digital Realty Trust
DLR
$56.3B
$11.1M 0.05%
63,849
+12,683
DFNM icon
289
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$11.1M 0.05%
234,555
+221,620
KO icon
290
Coca-Cola
KO
$308B
$11M 0.05%
156,090
+2,030
PRU icon
291
Prudential Financial
PRU
$37.7B
$11M 0.05%
101,932
+1,248
COP icon
292
ConocoPhillips
COP
$110B
$10.9M 0.05%
121,851
+19,197
INTC icon
293
Intel
INTC
$181B
$10.9M 0.05%
487,859
-7,554
IWN icon
294
iShares Russell 2000 Value ETF
IWN
$12B
$10.9M 0.05%
69,138
+4,819
HYG icon
295
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$10.9M 0.05%
134,792
+63,152
KMI icon
296
Kinder Morgan
KMI
$60.1B
$10.8M 0.05%
367,733
-14,634
SHW icon
297
Sherwin-Williams
SHW
$85.5B
$10.6M 0.05%
30,901
+1,488
FLRN icon
298
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$10.6M 0.05%
343,419
+35,812
FUTY icon
299
Fidelity MSCI Utilities Index ETF
FUTY
$2.1B
$10.6M 0.05%
200,752
+151,244
CRH icon
300
CRH
CRH
$76B
$10.5M 0.05%
+114,634
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