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
$25.6B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,482
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$120M
3
+$96.5M
4
FISV
Fiserv Inc
FISV
+$80.8M
5
WAT icon
Waters Corp
WAT
+$80M

Top Sells

1
+$156M
2
+$77.1M
3
+$43.5M
4
PPG icon
PPG Industries
PPG
+$41.6M
5
J icon
Jacobs Solutions
J
+$36.8M

Sector Composition

1 Technology 21.5%
2 Financials 11.04%
3 Industrials 9.18%
4 Healthcare 6.45%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
301
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$11.7M 0.05%
19,643
+2,275
MPC icon
302
Marathon Petroleum
MPC
$65.1B
$11.6M 0.05%
60,176
+4,490
PMAY icon
303
Innovator US Equity Power Buffer ETF May
PMAY
$600M
$11.6M 0.05%
297,415
-5,677
FIDU icon
304
Fidelity MSCI Industrials Index ETF
FIDU
$1.99B
$11.5M 0.05%
140,841
+41,981
COHR icon
305
Coherent
COHR
$51.5B
$11.5M 0.04%
106,814
+10,404
DLR icon
306
Digital Realty Trust
DLR
$62.8B
$11.5M 0.04%
66,356
+2,507
GEN icon
307
Gen Digital
GEN
$13.5B
$11.2M 0.04%
395,693
+16,686
PRU icon
308
Prudential Financial
PRU
$34.4B
$11.2M 0.04%
107,870
+5,938
PANW icon
309
Palo Alto Networks
PANW
$129B
$11.1M 0.04%
54,586
+8,945
SJNK icon
310
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.04B
$11.1M 0.04%
433,668
+164,613
USMV icon
311
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$11M 0.04%
116,107
-7,807
HSY icon
312
Hershey
HSY
$47B
$11M 0.04%
58,597
+7,931
DRI icon
313
Darden Restaurants
DRI
$23.4B
$10.9M 0.04%
57,293
+54,011
FLRN icon
314
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$10.9M 0.04%
352,563
+9,144
FUTY icon
315
Fidelity MSCI Utilities Index ETF
FUTY
$2.46B
$10.9M 0.04%
192,555
-8,197
XLC icon
316
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$10.8M 0.04%
91,420
+35,989
DVY icon
317
iShares Select Dividend ETF
DVY
$22.6B
$10.6M 0.04%
74,395
+37,651
MMM icon
318
3M
MMM
$84.7B
$10.6M 0.04%
68,108
-11,572
KKR icon
319
KKR & Co
KKR
$83.6B
$10.5M 0.04%
81,029
+40,391
NTAP icon
320
NetApp
NTAP
$19.7B
$10.5M 0.04%
88,824
+1,285
HYG icon
321
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$10.5M 0.04%
129,434
-5,358
DFNM icon
322
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$10.4M 0.04%
216,090
-18,465
MCO icon
323
Moody's
MCO
$83.5B
$10.4M 0.04%
21,734
+1,521
PAA icon
324
Plains All American Pipeline
PAA
$15.4B
$10.3M 0.04%
606,403
-31,142
ADM icon
325
Archer Daniels Midland
ADM
$32.3B
$10.3M 0.04%
172,699
+1,977
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13
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