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
$25.6B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,482
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$107M
3
+$91.2M
4
WAT icon
Waters Corp
WAT
+$79.5M
5
FISV
Fiserv Inc
FISV
+$72.7M

Top Sells

1
+$173M
2
+$78.7M
3
+$49.2M
4
PPG icon
PPG Industries
PPG
+$39.3M
5
AVGO icon
Broadcom
AVGO
+$39.1M

Sector Composition

1 Technology 21.5%
2 Financials 11.02%
3 Industrials 9.18%
4 Healthcare 6.45%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
401
State Street
STT
$33B
$6.76M 0.03%
58,281
-17,574
TY icon
402
TRI-Continental Corp
TY
$1.8B
$6.75M 0.03%
198,450
-4,931
O icon
403
Realty Income
O
$52.8B
$6.69M 0.03%
110,096
+2,884
TSI
404
TCW Strategic Income Fund
TSI
$235M
$6.68M 0.03%
1,357,667
-118,480
TPZ
405
Tortoise Power & Energy Infrastructure Fund
TPZ
$124M
$6.68M 0.03%
318,112
-52,137
BA icon
406
Boeing
BA
$142B
$6.66M 0.03%
30,877
+5,208
YUM icon
407
Yum! Brands
YUM
$41.8B
$6.65M 0.03%
43,747
+596
ZBH icon
408
Zimmer Biomet
ZBH
$18.8B
$6.62M 0.03%
67,192
+2,803
DUK icon
409
Duke Energy
DUK
$93.9B
$6.61M 0.03%
53,413
+2,818
EPP icon
410
iShares MSCI Pacific ex Japan ETF
EPP
$1.72B
$6.56M 0.03%
127,146
+71,565
ACWX icon
411
iShares MSCI ACWI ex US ETF
ACWX
$7.34B
$6.52M 0.03%
100,221
+4,968
JBL icon
412
Jabil
JBL
$22.4B
$6.5M 0.03%
29,930
-4,475
GLPI icon
413
Gaming and Leisure Properties
GLPI
$12.4B
$6.44M 0.03%
138,265
+5,751
TNGY
414
Tortoise Energy Fund
TNGY
$524M
$6.39M 0.02%
+704,530
TTC icon
415
Toro Company
TTC
$6.9B
$6.37M 0.02%
83,598
+3,423
FCOM icon
416
Fidelity MSCI Communication Services Index ETF
FCOM
$1.97B
$6.36M 0.02%
89,595
+23,632
NOC icon
417
Northrop Grumman
NOC
$77.9B
$6.34M 0.02%
10,404
-128
MO icon
418
Altria Group
MO
$99.3B
$6.33M 0.02%
95,341
-10,319
BKR icon
419
Baker Hughes
BKR
$49.5B
$6.28M 0.02%
128,917
-4,933
ALB icon
420
Albemarle
ALB
$15.1B
$6.27M 0.02%
77,297
+1,376
MAN icon
421
ManpowerGroup
MAN
$1.32B
$6.26M 0.02%
165,119
+610
AFL icon
422
Aflac
AFL
$57.4B
$6.26M 0.02%
56,011
-8,487
ANF icon
423
Abercrombie & Fitch
ANF
$4.67B
$6.24M 0.02%
72,955
+1,908
BSV icon
424
Vanguard Short-Term Bond ETF
BSV
$39.2B
$6.22M 0.02%
78,778
-1,364
WEN icon
425
Wendy's
WEN
$1.57B
$6.18M 0.02%
675,170
+253,527
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