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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
EWG icon
351
iShares MSCI Germany ETF
EWG
$1.53B
$785K 0.02%
19,780
+3,283
XLK icon
352
State Street Technology Select Sector SPDR ETF
XLK
$128B
$778K 0.02%
5,850
+944
BX icon
353
Blackstone
BX
$138B
$775K 0.02%
6,741
+417
EWQ icon
354
iShares MSCI France ETF
EWQ
$377M
$773K 0.02%
17,808
+3,004
TOST icon
355
Toast
TOST
$15.1B
$770K 0.02%
29,048
SOXL icon
356
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$27.5B
$763K 0.02%
15,918
-75
MRSH
357
Marsh
MRSH
$80B
$762K 0.02%
4,394
-185
SNDK
358
Sandisk
SNDK
$284B
$756K 0.02%
+1,189
IVE icon
359
iShares S&P 500 Value ETF
IVE
$47.5B
$755K 0.02%
3,576
+197
EWL icon
360
iShares MSCI Switzerland ETF
EWL
$1.95B
$752K 0.02%
12,780
+2,159
ET icon
361
Energy Transfer Partners
ET
$65.2B
$751K 0.02%
38,929
-4,435
AEP icon
362
American Electric Power
AEP
$73.4B
$743K 0.02%
5,666
+415
CRWD icon
363
CrowdStrike
CRWD
$171B
$741K 0.02%
1,898
+9
VLUE icon
364
iShares MSCI USA Value Factor ETF
VLUE
$14.5B
$732K 0.02%
5,145
PPG icon
365
PPG Industries
PPG
$27B
$707K 0.02%
6,613
+39
AAON icon
366
Aaon
AAON
$10.8B
$696K 0.02%
8,414
+480
VGT icon
367
Vanguard Information Technology ETF
VGT
$140B
$680K 0.02%
7,792
+2,192
AZO icon
368
AutoZone
AZO
$50.4B
$661K 0.02%
195
-3,430
NVDL icon
369
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.89B
$660K 0.02%
9,092
GIB icon
370
CGI
GIB
$13.2B
$658K 0.02%
9,000
GS icon
371
Goldman Sachs
GS
$318B
$657K 0.02%
777
+26
ALNY icon
372
Alnylam Pharmaceuticals
ALNY
$39.3B
$648K 0.02%
1,958
+3
EXEL icon
373
Exelixis
EXEL
$13.3B
$638K 0.01%
14,885
ES icon
374
Eversource Energy
ES
$27B
$612K 0.01%
8,828
-1
EW icon
375
Edwards Lifesciences
EW
$51.6B
$607K 0.01%
7,581
-7,404
13 14
15
16 17