Kovitz Investment Group Partners Portfolio holdings
AUM
$4.31B
1-Year Est. Return
20.41%
This Fund
S&P 500
1 Year Est. Return
+20.41%
AUM
$4.52B
AUM Growth
-$21.1B
(-82%)
Holding
1,397
Top Buys
| 1 | +$32.5M | |
| 2 | +$28M | |
| 3 | +$18.2M | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$18.1M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$13.1M |
Top Sells
| 1 | +$1.17B | |
| 2 | +$705M | |
| 3 | +$624M | |
| 4 |
Apple
AAPL
|
+$540M |
| 5 |
Amazon
AMZN
|
+$485M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Financials | 9.59% |
| 3 | Communication Services | 6.96% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.77T
| $38.1M | 0.84% |
121,526
-937,561
|
|
||
27
T-Mobile US
TMUS
$201B
| $37.8M | 0.84% |
186,229
-90,677
|
|
||
28
Salesforce
CRM
$144B
| $37.7M | 0.83% |
142,282
-604,923
|
|
||
29
Newmont
NEM
$117B
| $34.7M | 0.77% |
347,564
-251,730
|
|
||
30
Tesla
TSLA
$1.61T
| $34.7M | 0.77% |
77,140
-80,269
|
|
||
31
BlackRock US Equity Factor Rotation ETF
DYNF
$35.7B
| $33.1M | 0.73% |
544,131
+540,208
|
|
||
32
Bristol-Myers Squibb
BMY
$115B
| $31M | 0.69% |
575,157
-220,625
|
|
||
33
Workday
WDAY
$31.3B
| $30.8M | 0.68% |
143,532
-8,521
|
|
||
34
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
| $30.2M | 0.67% |
253,161
-212,525
|
|
||
35
Cardinal Health
CAH
$45.6B
| $28M | 0.62% |
136,024
-100,481
|
|
||
36
EQT Corp
EQT
$35.4B
| $27M | 0.6% |
504,556
+17,760
|
|
||
37
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $27M | 0.6% |
120,334
-21,890
|
|
||
38
JPMorgan Chase
JPM
$798B
| $26.4M | 0.58% |
81,982
-554,932
|
|
||
|
39
iShare MSCI Eurozone ETF
EZU
$9.28B
| $25.6M | 0.57% |
399,572
+208,866
|
|
||
40
Accenture
ACN
$103B
| $25M | 0.55% |
93,084
-366,533
|
|
||
41
Constellation Energy
CEG
$97.2B
| $24.4M | 0.54% |
68,981
-93,227
|
|
||
42
Intuit
INTU
$110B
| $24.3M | 0.54% |
36,620
-14,973
|
|
||
43
Cboe Global Markets
CBOE
$37.9B
| $23.6M | 0.52% |
94,071
-12,608
|
|
||
44
BlackRock Flexible Income ETF
BINC
$16.9B
| $22.7M | 0.5% |
431,100
-4,063
|
|
||
45
Arista Networks
ANET
$182B
| $22.1M | 0.49% |
169,040
-669,601
|
|
||
46
Walt Disney
DIS
$179B
| $22.1M | 0.49% |
194,217
-153,117
|
|
||
47
Boston Scientific
BSX
$78.9B
| $22M | 0.49% |
230,570
-1,544
|
|
||
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $21.4M | 0.47% |
222,978
-1,042,181
|
|
||
49
McKesson
MCK
$91.2B
| $20.9M | 0.46% |
25,447
-23,465
|
|
||
50
Ameriprise Financial
AMP
$42.6B
| $20.8M | 0.46% |
42,354
-5,840
|
|