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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
LNC icon
501
Lincoln National
LNC
$6.93B
– –
-49,233
MDY icon
502
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-795
MFC icon
503
Manulife Financial
MFC
$66.2B
– –
-33,137
MGM icon
504
MGM Resorts International
MGM
$12B
– –
-7,094
MTUM icon
505
iShares MSCI USA Momentum Factor ETF
MTUM
$27.4B
– –
-823
NKE icon
506
Nike
NKE
$62B
– –
-3,153
NPWR icon
507
NET Power
NPWR
$151M
– –
-26,380
NVS icon
508
Novartis
NVS
$292B
– –
-10,469
OEF icon
509
iShares S&P 100 ETF
OEF
$19.6B
– –
-4,684
OGS icon
510
ONE Gas
OGS
$4.9B
– –
-2,675
OKTA icon
511
Okta
OKTA
$20.6B
– –
-5,410
OVV icon
512
Ovintiv
OVV
$14.8B
– –
-52,231
PATH icon
513
UiPath
PATH
$5.35B
– –
-12,626
PCAR icon
514
PACCAR
PCAR
$61.6B
– –
-34,559
REM icon
515
iShares Mortgage Real Estate ETF
REM
$537M
– –
-163,402
ROP icon
516
Roper Technologies
ROP
$33.5B
– –
-532
SIL icon
517
Global X Silver Miners ETF NEW
SIL
$4.11B
– –
-2,899
SKY icon
518
Champion Homes
SKY
$4.84B
– –
-2,400
SLV icon
519
iShares Silver Trust
SLV
$27.7B
– –
-4,276
STLD icon
520
Steel Dynamics
STLD
$34.8B
– –
-6,032
TEAM icon
521
Atlassian
TEAM
$20.7B
– –
-7,300
TTD icon
522
Trade Desk
TTD
$8.32B
– –
-7,532
VCIT icon
523
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-243,359
VCSH icon
524
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
– –
-193,488
VGIT icon
525
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.1B
– –
-168,785
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