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
STT icon
351
State Street
STT
$33.8B
$8.07M 0.03%
75,855
+14,619
MDLZ icon
352
Mondelez International
MDLZ
$73.6B
$8.05M 0.03%
119,171
-18,060
BSX icon
353
Boston Scientific
BSX
$154B
$8.02M 0.03%
74,674
+39,608
ISRG icon
354
Intuitive Surgical
ISRG
$203B
$8M 0.03%
14,727
+6,880
POCT icon
355
Innovator US Equity Power Buffer ETF October
POCT
$783M
$7.98M 0.03%
193,254
-6,597
SNA icon
356
Snap-on
SNA
$17.8B
$7.95M 0.03%
25,546
+69
CNH
357
CNH Industrial
CNH
$12.9B
$7.93M 0.03%
612,076
+27,593
VXUS icon
358
Vanguard Total International Stock ETF
VXUS
$109B
$7.93M 0.03%
114,745
+8,759
BN icon
359
Brookfield
BN
$105B
$7.91M 0.03%
191,909
+54,173
JSCP icon
360
JPMorgan Short Duration Core Plus ETF
JSCP
$865M
$7.91M 0.03%
+166,761
GNRC icon
361
Generac Holdings
GNRC
$9.53B
$7.87M 0.03%
54,934
+14,435
ROK icon
362
Rockwell Automation
ROK
$44.4B
$7.86M 0.03%
23,673
-4,531
IXUS icon
363
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$7.79M 0.03%
100,735
-27,400
DAL icon
364
Delta Air Lines
DAL
$39.5B
$7.73M 0.03%
157,114
-2,523
BHE icon
365
Benchmark Electronics
BHE
$1.61B
$7.72M 0.03%
198,895
+1,615
FIDU icon
366
Fidelity MSCI Industrials Index ETF
FIDU
$1.54B
$7.66M 0.03%
98,860
+69,076
TPZ
367
Tortoise Power & Energy Infrastructure Fund
TPZ
$125M
$7.59M 0.03%
370,249
-167,790
WTW icon
368
Willis Towers Watson
WTW
$30.6B
$7.53M 0.03%
24,549
+3,632
IDXX icon
369
Idexx Laboratories
IDXX
$57B
$7.51M 0.03%
13,993
-3,766
JBL icon
370
Jabil
JBL
$22.9B
$7.5M 0.03%
34,405
+350
DKS icon
371
Dick's Sporting Goods
DKS
$20B
$7.36M 0.03%
37,216
+18,663
CMA icon
372
Comerica
CMA
$10.1B
$7.33M 0.03%
122,943
-1,383
LADR
373
Ladder Capital
LADR
$1.35B
$7.28M 0.03%
677,554
+15,479
TXT icon
374
Textron
TXT
$14.5B
$7.23M 0.03%
90,033
+18,753
TSI
375
TCW Strategic Income Fund
TSI
$236M
$7.21M 0.03%
1,476,147
-37,421
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