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
$4.52B
AUM Growth
-$21.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,397
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$28M
3
+$18.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.1M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.1M

Top Sells

1
+$1.17B
2
+$705M
3
+$624M
4
AAPL icon
Apple
AAPL
+$540M
5
AMZN icon
Amazon
AMZN
+$485M

Sector Composition

1 Technology 27.8%
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
HWM icon
51
Howmet Aerospace
HWM
$106B
$20.7M 0.46%
101,138
-13,018
HLT icon
52
Hilton Worldwide
HLT
$69.9B
$20.5M 0.45%
71,265
-4,950
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$20.4M 0.45%
246,663
-214,536
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$20.4M 0.45%
243,359
+215,247
TEL icon
55
TE Connectivity
TEL
$67.5B
$20.4M 0.45%
89,471
-28,904
APH icon
56
Amphenol
APH
$166B
$19.6M 0.43%
144,828
-50,456
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.04T
$18.7M 0.41%
37,138
-282,795
ALL icon
58
Allstate
ALL
$55.8B
$18.2M 0.4%
87,673
-32,597
AMD icon
59
Advanced Micro Devices
AMD
$324B
$18.2M 0.4%
84,815
-1,721,078
PLTR icon
60
Palantir
PLTR
$347B
$17.9M 0.4%
100,770
-67,244
ORCL icon
61
Oracle
ORCL
$429B
$17.8M 0.39%
91,285
-87,743
AMAT icon
62
Applied Materials
AMAT
$295B
$17.3M 0.38%
67,326
-674,260
UBER icon
63
Uber
UBER
$156B
$16.8M 0.37%
206,016
-287,956
MA icon
64
Mastercard
MA
$465B
$16.5M 0.36%
28,835
-90,889
PH icon
65
Parker-Hannifin
PH
$127B
$16.2M 0.36%
18,387
-213,057
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$15.9M 0.35%
236,519
-757,316
TXN icon
67
Texas Instruments
TXN
$190B
$15.8M 0.35%
91,325
-29,310
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.3B
$15.8M 0.35%
143,479
+35,625
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$15.4M 0.34%
193,488
-147,566
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$15.1M 0.33%
156,937
-21,300
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$14.9M 0.33%
281,564
-1,508,430
FNCL icon
72
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$14.7M 0.33%
189,496
-15,858
CL icon
73
Colgate-Palmolive
CL
$78B
$14.3M 0.32%
181,063
+147,970
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$113B
$14M 0.31%
211,826
-387,670
PYPL icon
75
PayPal
PYPL
$42B
$13.9M 0.31%
237,672
-226,029
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