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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
KBH icon
376
KB Home
KBH
$3.85B
$606K 0.01%
+11,711
TER icon
377
Teradyne
TER
$66.9B
$605K 0.01%
2,039
-336
ENOR icon
378
iShares MSCI Norway ETF
ENOR
$84.5M
$604K 0.01%
+16,354
PAVE icon
379
Global X US Infrastructure Development ETF
PAVE
$14.3B
$600K 0.01%
11,806
-29
REGN icon
380
Regeneron Pharmaceuticals
REGN
$65.4B
$585K 0.01%
757
-5
QUAL icon
381
iShares MSCI USA Quality Factor ETF
QUAL
$44.6B
$584K 0.01%
3,044
-325
GII icon
382
State Street SPDR S&P Global Infrastructure ETF
GII
$967M
$582K 0.01%
7,659
-107,292
ENPH icon
383
Enphase Energy
ENPH
$6.3B
$576K 0.01%
15,227
LITE icon
384
Lumentum
LITE
$65.5B
$575K 0.01%
817
-173
MDT icon
385
Medtronic
MDT
$103B
$567K 0.01%
6,547
+2,144
TYL icon
386
Tyler Technologies
TYL
$11.8B
$561K 0.01%
1,637
+2
EWH icon
387
iShares MSCI Hong Kong ETF
EWH
$1.15B
$553K 0.01%
+23,956
VTV icon
388
Vanguard Value ETF
VTV
$184B
$550K 0.01%
2,805
+822
MELI icon
389
Mercado Libre
MELI
$84.1B
$548K 0.01%
317
-98
IFF icon
390
International Flavors & Fragrances
IFF
$19.4B
$547K 0.01%
7,542
MSTR icon
391
Strategy Inc
MSTR
$33.7B
$547K 0.01%
4,381
+68
FXI icon
392
iShares China Large-Cap ETF
FXI
$4.76B
$543K 0.01%
15,118
-11,348
VUG icon
393
Vanguard Growth ETF
VUG
$217B
$533K 0.01%
7,326
-18
LYV icon
394
Live Nation Entertainment
LYV
$39.9B
$527K 0.01%
+3,458
TECL icon
395
Direxion Daily Technology Bull 3x ETF
TECL
$6.04B
$520K 0.01%
6,006
GXO icon
396
GXO Logistics
GXO
$5.75B
$515K 0.01%
9,926
PRU icon
397
Prudential Financial
PRU
$36.9B
$514K 0.01%
5,260
-3
SNX icon
398
TD Synnex
SNX
$22.8B
$513K 0.01%
+3,040
BP icon
399
BP
BP
$97.5B
$512K 0.01%
10,884
+374
BBY icon
400
Best Buy
BBY
$16.4B
$510K 0.01%
7,944
+238
14 15
16
17 18