We are live on ! Find out more
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
ADBE icon
301
Adobe
ADBE
$78.1B
$1.17M 0.03%
4,801
-9,100
MAR icon
302
Marriott International
MAR
$101B
$1.16M 0.03%
3,541
-50
DKNG icon
303
DraftKings
DKNG
$12.2B
$1.16M 0.03%
53,556
+4,047
NVR icon
304
NVR
NVR
$18.3B
$1.14M 0.03%
173
-38
CTAS icon
305
Cintas
CTAS
$68.4B
$1.13M 0.03%
6,655
-36
VZ icon
306
Verizon
VZ
$191B
$1.12M 0.03%
22,257
-298,815
ORLY icon
307
O'Reilly Automotive
ORLY
$72.8B
$1.11M 0.03%
12,054
+10
WRB icon
308
W.R. Berkley
WRB
$26.1B
$1.11M 0.03%
16,715
+11
RMBS icon
309
Rambus
RMBS
$13.5B
$1.1M 0.03%
12,789
LHX icon
310
L3Harris
LHX
$53.5B
$1.1M 0.03%
3,183
-60
GVIP icon
311
Goldman Sachs Hedge Industry VIP ETF
GVIP
$558M
$1.1M 0.03%
7,519
ADP icon
312
Automatic Data Processing
ADP
$87.9B
$1.08M 0.03%
5,315
-118
COF icon
313
Capital One
COF
$123B
$1.07M 0.02%
5,865
+47
BBW icon
314
Build-A-Bear
BBW
$408M
$1.07M 0.02%
28,491
CSL icon
315
Carlisle Companies
CSL
$15.3B
$1.06M 0.02%
3,165
+41
AER icon
316
AerCap
AER
$23.3B
$1.05M 0.02%
7,624
+290
OBK icon
317
Origin Bancorp
OBK
$1.59B
$1.04M 0.02%
25,197
DRTS icon
318
Alpha Tau Medical
DRTS
$908M
$1.04M 0.02%
147,138
-10,720
CINF icon
319
Cincinnati Financial
CINF
$27.6B
$1.02M 0.02%
6,470
-307
EWS icon
320
iShares MSCI Singapore ETF
EWS
$921M
$1.01M 0.02%
35,907
+6,111
IYY icon
321
iShares Dow Jones US ETF
IYY
$2.92B
$1M 0.02%
6,341
+14
DOCN icon
322
DigitalOcean
DOCN
$15.5B
$996K 0.02%
11,607
-381
UNP icon
323
Union Pacific
UNP
$154B
$971K 0.02%
4,001
-72
EBAY icon
324
eBay
EBAY
$48.6B
$969K 0.02%
10,650
-39
ENSG icon
325
The Ensign Group
ENSG
$9.59B
$967K 0.02%
4,800
11 12
13
14 15