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
CVNA icon
401
Carvana
CVNA
$46.4B
$6.34M 0.03%
18,812
+1,142
BSV icon
402
Vanguard Short-Term Bond ETF
BSV
$38.9B
$6.31M 0.03%
80,142
-4,348
HPE icon
403
Hewlett Packard
HPE
$31B
$6.27M 0.03%
306,266
+4,117
ARE icon
404
Alexandria Real Estate Equities
ARE
$9.29B
$6.25M 0.03%
86,065
-2,451
DASH icon
405
DoorDash
DASH
$84.7B
$6.24M 0.03%
25,311
+1,369
MO icon
406
Altria Group
MO
$97.4B
$6.24M 0.03%
105,660
+2,747
TTE icon
407
TotalEnergies
TTE
$138B
$6.22M 0.03%
101,245
+16,654
GLPI icon
408
Gaming and Leisure Properties
GLPI
$12.7B
$6.19M 0.03%
132,514
+8,182
O icon
409
Realty Income
O
$52.4B
$6.18M 0.03%
107,212
+20,544
BTT icon
410
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$6.14M 0.03%
280,289
+104
PHM icon
411
Pultegroup
PHM
$23.5B
$6.1M 0.03%
57,852
+1,657
UPS icon
412
United Parcel Service
UPS
$81.6B
$6.03M 0.03%
59,753
+22,677
XLC icon
413
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$6.02M 0.03%
55,431
+38,907
SPOT icon
414
Spotify
SPOT
$133B
$5.99M 0.03%
7,809
+764
DUK icon
415
Duke Energy
DUK
$96.4B
$5.97M 0.03%
50,595
+27,127
IGM icon
416
iShares Expanded Tech Sector ETF
IGM
$9.82B
$5.94M 0.03%
+52,832
ANF icon
417
Abercrombie & Fitch
ANF
$3.35B
$5.89M 0.03%
71,047
+3,082
ZBH icon
418
Zimmer Biomet
ZBH
$17.8B
$5.87M 0.03%
64,389
+1,320
CII icon
419
BlackRock Enhanced Captial and Income Fund
CII
$991M
$5.86M 0.03%
274,690
-323,943
OZK icon
420
Bank OZK
OZK
$5.03B
$5.84M 0.03%
124,167
+726
LITE icon
421
Lumentum
LITE
$18B
$5.82M 0.02%
61,227
+841
ACWX icon
422
iShares MSCI ACWI ex US ETF
ACWX
$7.12B
$5.8M 0.02%
95,253
+18,419
ORLY icon
423
O'Reilly Automotive
ORLY
$82.8B
$5.8M 0.02%
64,374
+2,844
MOS icon
424
The Mosaic Company
MOS
$8.08B
$5.78M 0.02%
158,334
-507
PSX icon
425
Phillips 66
PSX
$55.6B
$5.74M 0.02%
48,077
+14,150
15 16
17
18 19