We are live on ! Find out more
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
SYK icon
26
Stryker
SYK
$121B
$33.7M 0.78%
102,543
+65,098
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.18T
$33.6M 0.78%
117,277
-4,249
CRM icon
28
Salesforce
CRM
$126B
$33M 0.77%
176,960
+34,678
BAC icon
29
Bank of America
BAC
$410B
$33M 0.76%
676,605
-19,532
BMY icon
30
Bristol-Myers Squibb
BMY
$113B
$33M 0.76%
543,470
-31,687
EQT icon
31
EQT Corp
EQT
$32.4B
$31.5M 0.73%
494,278
-10,278
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$30.6M 0.71%
582,929
+301,365
TSLA icon
33
Tesla
TSLA
$1.41T
$29.6M 0.69%
79,492
+2,352
QCOM icon
34
Qualcomm
QCOM
$207B
$27.5M 0.64%
213,244
-17,388
FDX icon
35
FedEx
FDX
$74.5B
$26.8M 0.62%
75,157
+46,486
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$26.7M 0.62%
383,067
+146,548
MRVL icon
37
Marvell Technology
MRVL
$236B
$26.5M 0.61%
267,109
+263,715
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$26.1M 0.61%
491,205
+320,763
CTSH icon
39
Cognizant
CTSH
$19.8B
$25.7M 0.6%
419,035
+334,398
MCK icon
40
McKesson
MCK
$90.5B
$25.7M 0.6%
29,663
+4,216
JPM icon
41
JPMorgan Chase
JPM
$894B
$25.3M 0.59%
86,090
+4,108
CAH icon
42
Cardinal Health
CAH
$55.1B
$25.3M 0.59%
119,549
-16,475
EZU icon
43
iShare MSCI Eurozone ETF
EZU
$9.35B
$24.3M 0.56%
387,476
-12,096
ALL icon
44
Allstate
ALL
$60.7B
$24.1M 0.56%
116,282
+28,609
BINC icon
45
BlackRock Flexible Income ETF
BINC
$16.2B
$23.2M 0.54%
446,029
+14,929
INTU icon
46
Intuit
INTU
$73.2B
$23M 0.53%
53,181
+16,561
RTX icon
47
RTX Corp
RTX
$252B
$22.8M 0.53%
118,368
+97,676
FNDX icon
48
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$22.7M 0.53%
+813,606
DG icon
49
Dollar General
DG
$26.4B
$22.3M 0.52%
+187,652
CBOE icon
50
Cboe Global Markets
CBOE
$26.9B
$22.2M 0.52%
79,047
-15,024
1
2
3 4 5