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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
VHT icon
451
Vanguard Health Care ETF
VHT
$17.1B
$282K 0.01%
1,034
+107
IMTM icon
452
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.08B
$277K 0.01%
5,765
GDXJ icon
453
VanEck Junior Gold Miners ETF
GDXJ
$7.02B
$276K 0.01%
2,300
ARES icon
454
Ares Management
ARES
$25.7B
$276K 0.01%
+2,527
BLK icon
455
Blackrock
BLK
$153B
$275K 0.01%
286
+2
STEX
456
Streamex Corp
STEX
$81.6M
$269K 0.01%
237,913
SPSK icon
457
SP Funds Dow Jones Global Sukuk ETF
SPSK
$640M
$266K 0.01%
+14,858
EXLS icon
458
EXL Service
EXLS
$4.03B
$261K 0.01%
8,568
+3
ETR icon
459
Entergy
ETR
$52.5B
$252K 0.01%
2,245
-12
APD icon
460
Air Products & Chemicals
APD
$62.1B
$252K 0.01%
867
-43
HSY icon
461
Hershey
HSY
$37.1B
$249K 0.01%
1,200
-19
VLO icon
462
Valero Energy
VLO
$72B
$245K 0.01%
+993
PLXS icon
463
Plexus
PLXS
$7.67B
$243K 0.01%
+1,200
ROKU icon
464
Roku
ROKU
$20.2B
$242K 0.01%
2,557
-2
DIA icon
465
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$241K 0.01%
520
-798
ENTG icon
466
Entegris
ENTG
$26.1B
$240K 0.01%
+2,046
CRUS icon
467
Cirrus Logic
CRUS
$7.96B
$233K 0.01%
1,613
-283
MDB icon
468
MongoDB
MDB
$24.3B
$227K 0.01%
+925
JEPI icon
469
JPMorgan Equity Premium Income ETF
JEPI
$44.2B
$225K 0.01%
+3,969
ARCC icon
470
Ares Capital
ARCC
$12.8B
$220K 0.01%
12,235
URBN icon
471
Urban Outfitters
URBN
$6.2B
$219K 0.01%
3,458
IWV icon
472
iShares Russell 3000 ETF
IWV
$19B
$214K 0.01%
+577
USMV icon
473
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$213K ﹤0.01%
2,298
-294
KMX icon
474
CarMax
KMX
$7.2B
$212K ﹤0.01%
+5,092
EA icon
475
Electronic Arts
EA
$51.3B
$209K ﹤0.01%
1,024
-18
17 18
19
20 21