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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
TSN icon
326
Tyson Foods
TSN
$20.4B
$965K 0.02%
+15,065
TOL icon
327
Toll Brothers
TOL
$15.1B
$942K 0.02%
6,905
-4
AJG icon
328
Arthur J. Gallagher & Co
AJG
$56.7B
$939K 0.02%
4,336
-16
SMCI icon
329
Super Micro Computer
SMCI
$21B
$926K 0.02%
40,656
-1,080
DHR icon
330
Danaher
DHR
$134B
$925K 0.02%
4,880
-637
EWY icon
331
iShares MSCI South Korea ETF
EWY
$23.8B
$924K 0.02%
7,508
+1,244
PHM icon
332
Pultegroup
PHM
$25.9B
$921K 0.02%
+7,830
AXON icon
333
Axon Enterprise
AXON
$36.8B
$903K 0.02%
2,126
SBUX icon
334
Starbucks
SBUX
$118B
$902K 0.02%
10,070
-1
CARR icon
335
Carrier Global
CARR
$61.5B
$897K 0.02%
15,934
+13
MSI icon
336
Motorola Solutions
MSI
$66.5B
$896K 0.02%
2,065
-338
ISRG icon
337
Intuitive Surgical
ISRG
$142B
$893K 0.02%
1,936
-1
T icon
338
AT&T
T
$155B
$879K 0.02%
30,337
-15,638
SHEL icon
339
Shell
SHEL
$215B
$869K 0.02%
9,345
-11,292
PNC icon
340
PNC Financial Services
PNC
$96.3B
$868K 0.02%
4,169
-2,250
TQQQ icon
341
ProShares UltraPro QQQ
TQQQ
$34.6B
$854K 0.02%
20,488
HDB icon
342
HDFC Bank
HDB
$131B
$823K 0.02%
33,068
+1,555
HON icon
343
Honeywell
HON
$144B
$820K 0.02%
+3,626
WDC icon
344
Western Digital
WDC
$222B
$815K 0.02%
+3,013
PRCT icon
345
Procept Biorobotics
PRCT
$1.19B
$813K 0.02%
32,498
VEA icon
346
Vanguard FTSE Developed Markets ETF
VEA
$226B
$803K 0.02%
12,536
+7,092
CSX icon
347
CSX Corp
CSX
$85.6B
$803K 0.02%
19,550
-2
CBSH icon
348
Commerce Bancshares
CBSH
$8.25B
$802K 0.02%
16,299
-1,551
ED icon
349
Consolidated Edison
ED
$40.8B
$802K 0.02%
7,085
+335
GILD icon
350
Gilead Sciences
GILD
$155B
$800K 0.02%
5,738
+468
12 13
14
15 16