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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
NTRS icon
401
Northern Trust
NTRS
$32.2B
$505K 0.01%
3,615
-2
DTE icon
402
DTE Energy
DTE
$31.4B
$496K 0.01%
3,392
-44
HOOD icon
403
Robinhood
HOOD
$87.5B
$481K 0.01%
6,935
-15
D icon
404
Dominion Energy
D
$60.9B
$469K 0.01%
7,581
+14
CMI icon
405
Cummins
CMI
$95.9B
$461K 0.01%
857
-1,095
NTRA icon
406
Natera
NTRA
$37.2B
$450K 0.01%
2,252
ICSH icon
407
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.75B
$450K 0.01%
8,885
SHV icon
408
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$444K 0.01%
4,025
FICO icon
409
Fair Isaac
FICO
$26.4B
$443K 0.01%
415
LOW icon
410
Lowe's Companies
LOW
$124B
$442K 0.01%
1,872
+290
RVTY icon
411
Revvity
RVTY
$11.8B
$439K 0.01%
5,015
-2
HCA icon
412
HCA Healthcare
HCA
$86B
$430K 0.01%
+907
DEO icon
413
Diageo
DEO
$46.1B
$427K 0.01%
5,729
+215
THC icon
414
Tenet Healthcare
THC
$15.8B
$418K 0.01%
2,215
ASML icon
415
ASML
ASML
$679B
$418K 0.01%
316
-297
DGRO icon
416
iShares Core Dividend Growth ETF
DGRO
$42.1B
$414K 0.01%
5,899
+24
AUR icon
417
Aurora
AUR
$12.2B
$412K 0.01%
100,000
DLN icon
418
WisdomTree US LargeCap Dividend Fund
DLN
$6.11B
$410K 0.01%
4,592
+19
SPYM
419
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$406K 0.01%
5,306
+1,149
AL
420
DELISTED
Air Lease Corp
AL
$403K 0.01%
6,205
+1,105
DOW icon
421
Dow Inc
DOW
$21.2B
$400K 0.01%
9,607
-407
SPYV icon
422
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$396K 0.01%
7,002
-9,010
ON icon
423
ON Semiconductor
ON
$45B
$391K 0.01%
6,311
-553
SFM icon
424
Sprouts Farmers Market
SFM
$8.03B
$386K 0.01%
+5,002
FISV
425
Fiserv Inc
FISV
$25.7B
$385K 0.01%
6,895
-74
15 16
17
18 19