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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
NRG icon
426
NRG Energy
NRG
$30B
$382K 0.01%
2,612
+529
FOX icon
427
Fox Class B
FOX
$19B
$377K 0.01%
7,096
+671
SCHD icon
428
Schwab US Dividend Equity ETF
SCHD
$99.3B
$366K 0.01%
11,917
-211
IAU icon
429
iShares Gold Trust
IAU
$61.9B
$362K 0.01%
4,110
-1,833
BABA icon
430
Alibaba
BABA
$239B
$360K 0.01%
2,866
-1,242
WM icon
431
Waste Management
WM
$89.7B
$359K 0.01%
1,560
+174
ETHE
432
Grayscale Ethereum Staking ETF Shares
ETHE
$1.29B
$356K 0.01%
20,883
+2
CIEN icon
433
Ciena
CIEN
$65.6B
$356K 0.01%
+917
SSNC icon
434
SS&C Technologies
SSNC
$15.9B
$350K 0.01%
5,175
+797
GLW icon
435
Corning
GLW
$177B
$344K 0.01%
+2,532
KMI icon
436
Kinder Morgan
KMI
$72.5B
$339K 0.01%
10,110
+2,130
SO icon
437
Southern Company
SO
$108B
$337K 0.01%
3,495
+188
CMCSA icon
438
Comcast
CMCSA
$80.8B
$335K 0.01%
11,677
+3,034
MDLZ icon
439
Mondelez International
MDLZ
$79.3B
$335K 0.01%
5,810
+95
PFE icon
440
Pfizer
PFE
$137B
$321K 0.01%
11,433
-245,104
KKR icon
441
KKR & Co
KKR
$82.1B
$314K 0.01%
+3,393
VO icon
442
Vanguard Mid-Cap ETF
VO
$105B
$312K 0.01%
+4,344
YUM icon
443
Yum! Brands
YUM
$42.2B
$306K 0.01%
1,969
-933
EPD icon
444
Enterprise Products Partners
EPD
$78.4B
$306K 0.01%
8,090
-5,341
BIL icon
445
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$304K 0.01%
3,312
+16
CCJ icon
446
Cameco
CCJ
$46.4B
$302K 0.01%
+2,780
BIDU icon
447
Baidu
BIDU
$36.7B
$293K 0.01%
2,629
LUMN icon
448
Lumen
LUMN
$8.31B
$287K 0.01%
41,301
IBIT icon
449
iShares Bitcoin Trust
IBIT
$45.8B
$285K 0.01%
7,420
-469
PSX icon
450
Phillips 66
PSX
$67.6B
$284K 0.01%
1,560
-3
16 17
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