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
ACWI icon
301
iShares MSCI ACWI ETF
ACWI
$23.5B
$10.5M 0.04%
81,492
+89
PAPR icon
302
Innovator US Equity Power Buffer ETF April
PAPR
$830M
$10.4M 0.04%
278,794
-17,919
TSM icon
303
TSMC
TSM
$1.51T
$10.2M 0.04%
44,942
+21,809
MCO icon
304
Moody's
MCO
$87.6B
$10.1M 0.04%
20,213
-32,972
ARCC icon
305
Ares Capital
ARCC
$14.6B
$10.1M 0.04%
461,561
+23,295
DINO icon
306
HF Sinclair
DINO
$10B
$10.1M 0.04%
245,714
+4,160
EMB icon
307
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10M 0.04%
108,422
+1,836
FIX icon
308
Comfort Systems
FIX
$34.3B
$10M 0.04%
18,662
+6,706
NRG icon
309
NRG Energy
NRG
$32.4B
$9.96M 0.04%
62,050
-34,375
MDY icon
310
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$9.84M 0.04%
17,368
-429
PSEP icon
311
Innovator US Equity Power Buffer ETF September
PSEP
$995M
$9.84M 0.04%
240,622
+1,831
TIP icon
312
iShares TIPS Bond ETF
TIP
$13.8B
$9.82M 0.04%
89,219
+31,137
MDT icon
313
Medtronic
MDT
$123B
$9.75M 0.04%
111,765
+3,735
EMR icon
314
Emerson Electric
EMR
$74.5B
$9.74M 0.04%
73,081
+5,816
PAUG icon
315
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$9.71M 0.04%
240,057
-5,553
PULS icon
316
PGIM Ultra Short Bond ETF
PULS
$12.5B
$9.69M 0.04%
194,702
+177,341
NUE icon
317
Nucor
NUE
$34.1B
$9.67M 0.04%
74,629
+399
SPGI icon
318
S&P Global
SPGI
$150B
$9.61M 0.04%
18,222
-17,007
WHR icon
319
Whirlpool
WHR
$3.74B
$9.54M 0.04%
94,051
+408
BBDC icon
320
Barings BDC
BBDC
$941M
$9.51M 0.04%
1,040,546
-32,594
ANSS
321
DELISTED
Ansys
ANSS
$9.44M 0.04%
26,882
-2,799
PANW icon
322
Palo Alto Networks
PANW
$144B
$9.34M 0.04%
45,641
+4,591
PNOV icon
323
Innovator US Equity Power Buffer ETF November
PNOV
$655M
$9.33M 0.04%
236,152
-3,267
NTAP icon
324
NetApp
NTAP
$22.3B
$9.33M 0.04%
87,539
+1,636
MPC icon
325
Marathon Petroleum
MPC
$59.2B
$9.25M 0.04%
55,686
-6,337
11 12
13
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