Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $25.6B
1-Year Est. Return 18.46%
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
+$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,401
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$108M
3
+$85.1M
4
MSFT icon
Microsoft
MSFT
+$84.5M
5
AAPL icon
Apple
AAPL
+$78.7M

Top Sells

1
+$64.3M
2
+$57.7M
3
+$53.1M
4
SBUX icon
Starbucks
SBUX
+$51.6M
5
DLTR icon
Dollar Tree
DLTR
+$50.7M

Sector Composition

1 Technology 20.58%
2 Financials 11.63%
3 Industrials 8.07%
4 Consumer Discretionary 6.12%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
551
Molson Coors Class B
TAP
$9.09B
$2.84M 0.01%
58,959
-3,069
BBN icon
552
BlackRock Taxable Municipal Bond Trust
BBN
$1.06B
$2.83M 0.01%
175,808
+53,163
NML
553
Neuberger Berman Energy Infrastructure and Income Fund
NML
$485M
$2.8M 0.01%
310,942
-9,268
PFGC icon
554
Performance Food Group
PFGC
$15.1B
$2.78M 0.01%
31,778
-1,846
ROP icon
555
Roper Technologies
ROP
$49B
$2.77M 0.01%
4,881
+85
FREL icon
556
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$2.77M 0.01%
+102,291
XLE icon
557
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.76M 0.01%
32,560
+1,320
NEOG icon
558
Neogen
NEOG
$1.41B
$2.76M 0.01%
+50,952
SSNC icon
559
SS&C Technologies
SSNC
$20.8B
$2.76M 0.01%
33,327
+250
TRGP icon
560
Targa Resources
TRGP
$36.6B
$2.75M 0.01%
15,817
-423
FMAT icon
561
Fidelity MSCI Materials Index ETF
FMAT
$419M
$2.75M 0.01%
55,051
+33,876
EPP icon
562
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$2.74M 0.01%
+55,581
GBDC icon
563
Golub Capital BDC
GBDC
$3.73B
$2.74M 0.01%
186,752
+121,532
REG icon
564
Regency Centers
REG
$12.8B
$2.73M 0.01%
38,346
+951
BKLN icon
565
Invesco Senior Loan ETF
BKLN
$6.77B
$2.71M 0.01%
129,546
-220,595
MKSI icon
566
MKS Inc
MKSI
$10.3B
$2.68M 0.01%
26,991
+24,066
VXF icon
567
Vanguard Extended Market ETF
VXF
$24.5B
$2.67M 0.01%
13,876
-1,729
SUB icon
568
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.67M 0.01%
25,126
+2,487
BOX icon
569
Box
BOX
$4.63B
$2.67M 0.01%
78,006
-3,938
JCI icon
570
Johnson Controls International
JCI
$80.3B
$2.65M 0.01%
25,080
+1,275
WSM icon
571
Williams-Sonoma
WSM
$23.4B
$2.64M 0.01%
+16,165
TRTX
572
TPG RE Finance Trust
TRTX
$711M
$2.63M 0.01%
340,975
+72,599
PPC icon
573
Pilgrim's Pride
PPC
$9.01B
$2.62M 0.01%
58,339
+477
VDE icon
574
Vanguard Energy ETF
VDE
$7.37B
$2.58M 0.01%
21,651
+19,285
CIEN icon
575
Ciena
CIEN
$29.6B
$2.57M 0.01%
31,568
-10,143
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