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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$183B
$118M 0.5%
2,063,162
+96,083
AON icon
52
Aon
AON
$74.8B
$113M 0.48%
316,001
-11,322
JMBS icon
53
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.44B
$111M 0.48%
2,468,448
+395,974
RTX icon
54
RTX Corp
RTX
$240B
$111M 0.47%
756,968
-227,221
KMX icon
55
CarMax
KMX
$5.08B
$110M 0.47%
1,636,112
+99,871
OEF icon
56
iShares S&P 100 ETF
OEF
$27.8B
$110M 0.47%
361,217
-12,067
PEP icon
57
PepsiCo
PEP
$199B
$109M 0.47%
827,352
+644,516
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$108M 0.46%
1,293,759
+7,582
SPHQ icon
59
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$108M 0.46%
1,516,681
+106,620
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$107M 0.46%
2,299,857
+38,999
MRK icon
61
Merck
MRK
$228B
$103M 0.44%
1,303,880
-204,026
VOO icon
62
Vanguard S&P 500 ETF
VOO
$777B
$101M 0.43%
176,805
+30,299
DHR icon
63
Danaher
DHR
$154B
$99.6M 0.43%
504,226
+199,317
AXP icon
64
American Express
AXP
$258B
$97.3M 0.42%
305,078
-14,402
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$67.4B
$95.7M 0.41%
869,187
+288,120
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$94.6M 0.4%
1,793,896
-48,153
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$91.5M 0.39%
837,031
-6,621
DE icon
68
Deere & Co
DE
$131B
$89.4M 0.38%
175,755
-29,280
DLTR icon
69
Dollar Tree
DLTR
$21.5B
$88.9M 0.38%
897,222
-511,533
LULU icon
70
lululemon athletica
LULU
$20.3B
$88.7M 0.38%
373,355
+62,612
ADI icon
71
Analog Devices
ADI
$119B
$86.5M 0.37%
363,471
+306,301
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$79.7M 0.34%
438,618
+18,169
BLDR icon
73
Builders FirstSource
BLDR
$11.7B
$78.6M 0.34%
673,480
+144,496
PNC icon
74
PNC Financial Services
PNC
$72.8B
$74.9M 0.32%
401,820
-2,014
AMTM
75
Amentum Holdings
AMTM
$5.7B
$70.8M 0.3%
3,000,670
-74,635
1 2
3
4 5