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
$4.52B
AUM Growth
-$21.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,397
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$28M
3
+$18.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.1M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.1M

Top Sells

1
+$1.17B
2
+$705M
3
+$624M
4
AAPL icon
Apple
AAPL
+$540M
5
AMZN icon
Amazon
AMZN
+$485M

Sector Composition

1 Technology 27.8%
2 Financials 9.59%
3 Communication Services 6.96%
4 Healthcare 6.52%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
401
Clorox
CLX
$13.9B
$446K 0.01%
4,423
-5,214
SHV icon
402
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$443K 0.01%
4,025
+824
D icon
403
Dominion Energy
D
$55.2B
$443K 0.01%
7,567
-16,090
DTE icon
404
DTE Energy
DTE
$31B
$443K 0.01%
3,436
-10,819
THC icon
405
Tenet Healthcare
THC
$20.8B
$440K 0.01%
2,215
-1,854
YUM icon
406
Yum! Brands
YUM
$43.6B
$439K 0.01%
2,902
-40,845
EPD icon
407
Enterprise Products Partners
EPD
$80.4B
$431K 0.01%
13,431
-85,332
MDT icon
408
Medtronic
MDT
$119B
$423K 0.01%
4,403
-74,619
FOX icon
409
Fox Class B
FOX
$22.6B
$417K 0.01%
6,425
-1,685
DGRO icon
410
iShares Core Dividend Growth ETF
DGRO
$37.9B
$408K 0.01%
5,875
-28,449
CYBR
411
DELISTED
CyberArk
CYBR
$405K 0.01%
909
-288
DLN icon
412
WisdomTree US LargeCap Dividend Fund
DLN
$5.78B
$403K 0.01%
4,573
-14,254
FIX icon
413
Comfort Systems
FIX
$46.9B
$393K 0.01%
421
-16,353
IBIT icon
414
iShares Bitcoin Trust
IBIT
$54.2B
$392K 0.01%
7,889
-26,980
AUR icon
415
Aurora
AUR
$8.61B
$384K 0.01%
100,000
+64,975
SSNC icon
416
SS&C Technologies
SSNC
$18.4B
$383K 0.01%
4,378
-28,290
LOW icon
417
Lowe's Companies
LOW
$143B
$382K 0.01%
1,582
-735,557
VTV icon
418
Vanguard Value ETF
VTV
$167B
$379K 0.01%
1,983
-1,104,282
ON icon
419
ON Semiconductor
ON
$23.6B
$372K 0.01%
6,864
-10,221
CSGP icon
420
CoStar Group
CSGP
$20.4B
$369K 0.01%
5,488
-4,162
LITE icon
421
Lumentum
LITE
$46.2B
$365K 0.01%
990
-49,348
BP icon
422
BP
BP
$100B
$365K 0.01%
10,510
-51,680
EXLS icon
423
EXL Service
EXLS
$5.1B
$363K 0.01%
8,565
-1,256
VEEV icon
424
Veeva Systems
VEEV
$32.2B
$361K 0.01%
1,615
+15
BIDU icon
425
Baidu
BIDU
$40.5B
$344K 0.01%
2,629
-90
15 16
17
18 19