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Kovitz Investment Group Partners Portfolio holdings
AUM
$4.31B
1-Year Est. Return
20.41%
This Fund
S&P 500
1 Year Est. Return
+20.41%
AUM
$4.31B
AUM Growth
-$202M
(-4.5%)
Holding
528
Top Buys
| 1 | +$36.5M | |
| 2 | +$27.1M | |
| 3 | +$26.8M | |
| 4 |
Cognizant
CTSH
|
+$23.9M |
| 5 |
Stryker
SYK
|
+$23.4M |
Top Sells
| 1 | +$56.8M | |
| 2 | +$33.9M | |
| 3 | +$30.8M | |
| 4 |
Micron Technology
MU
|
+$30.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$2.27T
| $21.7M | 0.5% |
64,149
+52,761
|
|
||
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.6B
| $21.6M | 0.5% |
226,426
+3,448
|
|
||
53
ServiceNow
NOW
$97.1B
| $21.5M | 0.5% |
205,286
+162,122
|
|
||
54
Amphenol
APH
$201B
| $20.4M | 0.47% |
161,382
+16,554
|
|
||
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
| $20.1M | 0.47% |
243,150
-3,513
|
|
||
56
Howmet Aerospace
HWM
$111B
| $19.8M | 0.46% |
85,888
-15,250
|
|
||
57
CVS Health
CVS
$129B
| $19.5M | 0.45% |
270,972
+222,781
|
|
||
58
Comfort Systems
FIX
$68.5B
| $19M | 0.44% |
13,778
+13,357
|
|
||
59
Hilton Worldwide
HLT
$78.9B
| $18.3M | 0.42% |
60,071
-11,194
|
|
||
60
Berkshire Hathaway Class B
BRK.B
$1.07T
| $18.2M | 0.42% |
37,960
+822
|
|
||
61
iShares Russell 1000 Value ETF
IWD
$76.4B
| $17.9M | 0.42% |
83,955
+42,513
|
|
||
62
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $17.7M | 0.41% |
262,788
+50,962
|
|
||
63
Parker-Hannifin
PH
$121B
| $17.7M | 0.41% |
19,771
+1,384
|
|
||
64
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $17.4M | 0.4% |
168,427
+88,934
|
|
||
65
Pinduoduo
PDD
$109B
| $17.3M | 0.4% |
169,087
+160,240
|
|
||
66
Veeva Systems
VEEV
$26.6B
| $17.1M | 0.4% |
97,392
+95,777
|
|
||
67
Colgate-Palmolive
CL
$74.1B
| $16.8M | 0.39% |
196,918
+15,855
|
|
||
68
Texas Instruments
TXN
$276B
| $16.6M | 0.39% |
85,750
-5,575
|
|
||
69
Welltower
WELL
$158B
| $15.9M | 0.37% |
+80,600
|
|
||
70
Ameriprise Financial
AMP
$41.5B
| $15.9M | 0.37% |
35,732
-6,622
|
|
||
71
TE Connectivity
TEL
$57.9B
| $15.8M | 0.37% |
75,731
-13,740
|
|
||
72
Uber
UBER
$151B
| $15.3M | 0.35% |
212,442
+6,426
|
|
||
73
Mastercard
MA
$439B
| $15.1M | 0.35% |
30,261
+1,426
|
|
||
|
74
Travelers Companies
TRV
$68.6B
| $14.8M | 0.34% |
50,803
-81,826
|
|
||
75
Palantir
PLTR
$272B
| $14.8M | 0.34% |
101,162
+392
|
|