Kovitz Investment Group Partners Portfolio holdings
AUM
$4.52B
1-Year Est. Return
21.23%
This Fund
S&P 500
1 Year Est. Return
+21.23%
AUM
$4.52B
AUM Growth
-$21.1B
(-82%)
Holding
1,397
Top Buys
| 1 | +$32.5M | |
| 2 | +$28M | |
| 3 | +$18.2M | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$18.1M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$13.1M |
Top Sells
| 1 | +$1.17B | |
| 2 | +$705M | |
| 3 | +$624M | |
| 4 |
Apple
AAPL
|
+$540M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Equinix
EQIX
$107B
| $1.14M | 0.03% |
1,481
-1,126
|
|
||
302
Amgen
AMGN
$189B
| $1.13M | 0.03% |
3,447
-93,742
|
|
||
303
Arthur J. Gallagher & Co
AJG
$56.9B
| $1.13M | 0.02% |
4,352
-440,744
|
|
||
304
Marriott International
MAR
$100B
| $1.11M | 0.02% |
3,591
-4,509
|
|
||
305
Deere & Co
DE
$161B
| $1.11M | 0.02% |
2,387
-155,713
|
|
||
306
Cincinnati Financial
CINF
$26B
| $1.11M | 0.02% |
6,777
-260
|
|
||
307
O'Reilly Automotive
ORLY
$78.4B
| $1.1M | 0.02% |
12,044
-58,264
|
|
||
308
Intuitive Surgical
ISRG
$165B
| $1.1M | 0.02% |
1,937
-14,451
|
|
||
309
Keysight
KEYS
$57.5B
| $1.1M | 0.02% |
5,393
-1,654,697
|
|
||
310
KT
KT
$10.9B
| $1.08M | 0.02% |
57,065
+380
|
|
||
311
ProShares UltraPro QQQ
TQQQ
$31.3B
| $1.08M | 0.02% |
20,488
-4,032
|
|
||
312
Align Technology
ALGN
$13.6B
| $1.08M | 0.02% |
6,905
+1,867
|
|
||
313
iShares Core MSCI EAFE ETF
IEFA
$183B
| $1.08M | 0.02% |
12,042
-763,306
|
|
||
314
Cadence Design Systems
CDNS
$87.9B
| $1.06M | 0.02% |
3,377
-4,271
|
|
||
315
AerCap
AER
$24B
| $1.05M | 0.02% |
7,334
-148,558
|
|
||
316
iShares Dow Jones US ETF
IYY
$2.82B
| $1.05M | 0.02% |
6,327
-7,859
|
|
||
317
Toast
TOST
$17.2B
| $1.03M | 0.02% |
29,048
-2,600
|
|
||
318
Procept Biorobotics
PRCT
$1.45B
| $1.02M | 0.02% |
32,498
-38
|
|
||
319
Steel Dynamics
STLD
$30.3B
| $1.02M | 0.02% |
6,032
-8,857
|
|
||
320
iShares China Large-Cap ETF
FXI
$6.22B
| $1.01M | 0.02% |
26,466
-270
|
|
||
321
Pinduoduo
PDD
$148B
| $1M | 0.02% |
+8,847
|
|
||
322
Carlisle Companies
CSL
$14.8B
| $999K | 0.02% |
3,124
-96,040
|
|
||
323
Cummins
CMI
$86.7B
| $997K | 0.02% |
1,952
-86,629
|
|
||
324
Blackstone
BX
$100B
| $975K | 0.02% |
6,324
-920,738
|
|
||
325
L3Harris
LHX
$65.1B
| $952K | 0.02% |
3,243
-19,841
|
|