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
BIIB icon
601
Biogen
BIIB
$23.7B
$2.3M 0.01%
18,321
+4,105
SLB icon
602
SLB Ltd
SLB
$53.9B
$2.3M 0.01%
67,882
-358
WES icon
603
Western Midstream Partners
WES
$15.9B
$2.29M 0.01%
59,280
+6,136
OCSL icon
604
Oaktree Specialty Lending
OCSL
$1.21B
$2.29M 0.01%
167,719
-2,872
TKR icon
605
Timken Company
TKR
$5.48B
$2.26M 0.01%
31,208
+389
EEM icon
606
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$2.25M 0.01%
46,569
-2,076
NDAQ icon
607
Nasdaq
NDAQ
$50.7B
$2.24M 0.01%
25,092
+2,116
IYY icon
608
iShares Dow Jones US ETF
IYY
$2.73B
$2.23M 0.01%
14,795
VCIT icon
609
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.7B
$2.22M 0.01%
26,769
-69
DVYA icon
610
iShares Asia/Pacific Dividend ETF
DVYA
$48.9M
$2.22M 0.01%
+57,576
RJF icon
611
Raymond James Financial
RJF
$32.9B
$2.21M 0.01%
14,392
+2,093
DGRO icon
612
iShares Core Dividend Growth ETF
DGRO
$36B
$2.2M 0.01%
34,442
-2,044
SXI icon
613
Standex International
SXI
$2.84B
$2.19M 0.01%
14,017
-2,714
IUSV icon
614
iShares Core S&P US Value ETF
IUSV
$23.1B
$2.17M 0.01%
22,923
-11,015
GPN icon
615
Global Payments
GPN
$18.3B
$2.16M 0.01%
26,931
-1,447
DOC icon
616
Healthpeak Properties
DOC
$12.3B
$2.14M 0.01%
122,460
+3,974
CCOR icon
617
Core Alternative Capital
CCOR
$43.7M
$2.14M 0.01%
79,748
-532
EQIX icon
618
Equinix
EQIX
$79.8B
$2.13M 0.01%
2,673
+130
PRCT icon
619
Procept Biorobotics
PRCT
$1.72B
$2.12M 0.01%
36,798
-25
SNPS icon
620
Synopsys
SNPS
$74.1B
$2.11M 0.01%
4,109
+1,071
DVYE icon
621
iShares Emerging Markets Dividend ETF
DVYE
$976M
$2.09M 0.01%
+72,798
SCHZ icon
622
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$2.04M 0.01%
+87,958
SHEL icon
623
Shell
SHEL
$219B
$2.04M 0.01%
28,940
+8,616
BBY icon
624
Best Buy
BBY
$16.3B
$2.01M 0.01%
29,927
+1,053
MTCH icon
625
Match Group
MTCH
$7.79B
$2.01M 0.01%
65,110
-3,748
23 24
25
26 27