Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.52B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.6B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,482
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$120M
3
+$96.5M
4
FISV
Fiserv Inc
FISV
+$80.8M
5
WAT icon
Waters Corp
WAT
+$80M

Top Sells

1
+$156M
2
+$77.1M
3
+$43.5M
4
PPG icon
PPG Industries
PPG
+$41.6M
5
J icon
Jacobs Solutions
J
+$36.8M

Sector Composition

1 Technology 21.5%
2 Financials 11.04%
3 Industrials 9.18%
4 Healthcare 6.45%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
476
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$4.75M 0.02%
83,103
-557
SBUX icon
477
Starbucks
SBUX
$111B
$4.69M 0.02%
55,452
-78,386
FHLC icon
478
Fidelity MSCI Health Care Index ETF
FHLC
$2.95B
$4.69M 0.02%
70,128
-67,537
SPOT icon
479
Spotify
SPOT
$110B
$4.66M 0.02%
6,672
-1,137
OMC icon
480
Omnicom Group
OMC
$26.3B
$4.63M 0.02%
56,779
+12,285
IWR icon
481
iShares Russell Mid-Cap ETF
IWR
$49.1B
$4.6M 0.02%
47,667
-1,246
MKSI icon
482
MKS Inc
MKSI
$15.6B
$4.57M 0.02%
36,889
+9,898
PODD icon
483
Insulet
PODD
$17B
$4.54M 0.02%
14,703
+642
KLIC icon
484
Kulicke & Soffa
KLIC
$3.55B
$4.53M 0.02%
111,525
+12,437
EXPE icon
485
Expedia Group
EXPE
$27.2B
$4.48M 0.02%
20,981
+2,127
DFAC icon
486
Dimensional US Core Equity 2 ETF
DFAC
$42B
$4.46M 0.02%
115,621
-1,124
CIEN icon
487
Ciena
CIEN
$48.6B
$4.4M 0.02%
30,221
-1,347
JMST icon
488
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$4.38M 0.02%
85,795
+38,759
IUSB icon
489
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$4.35M 0.02%
93,198
-2,251
CCI icon
490
Crown Castle
CCI
$39.7B
$4.34M 0.02%
45,009
+36,425
MOAT icon
491
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.33M 0.02%
43,652
-453
FBTC icon
492
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.64B
$4.31M 0.02%
43,151
+1,856
HOOD icon
493
Robinhood
HOOD
$74B
$4.24M 0.02%
29,624
-12,495
ITW icon
494
Illinois Tool Works
ITW
$82.4B
$4.22M 0.02%
16,131
+634
EVLN icon
495
Eaton Vance Floating-Rate ETF
EVLN
$1.31B
$4.17M 0.02%
83,408
+1,736
SCHF icon
496
Schwab International Equity ETF
SCHF
$60.2B
$4.14M 0.02%
177,910
+44,555
ASML icon
497
ASML
ASML
$539B
$4.13M 0.02%
4,269
-1,426
CGW icon
498
Invesco S&P Global Water Index ETF
CGW
$1.07B
$4.13M 0.02%
64,266
+6,439
KEY icon
499
KeyCorp
KEY
$22.3B
$4.12M 0.02%
220,336
-15,316
NTR icon
500
Nutrien
NTR
$35.5B
$4.12M 0.02%
70,098
-3,291
18 19
20
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