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
DXJ icon
726
WisdomTree Japan Hedged Equity Fund
DXJ
$4.16B
$1.34M 0.01%
11,761
-563
MFC icon
727
Manulife Financial
MFC
$58B
$1.34M 0.01%
41,953
+7,292
XONE icon
728
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$1.34M 0.01%
27,009
-1,288
FDIS icon
729
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
$1.33M 0.01%
14,148
-17,042
AES icon
730
AES
AES
$10B
$1.33M 0.01%
125,998
+82,767
ESGU icon
731
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$1.32M 0.01%
9,767
-586
TEX icon
732
Terex
TEX
$3.01B
$1.3M 0.01%
27,929
-135
MAS icon
733
Masco
MAS
$13B
$1.3M 0.01%
20,237
+1,886
UAE icon
734
iShares MSCI UAE ETF
UAE
$167M
$1.3M 0.01%
69,357
+361
EMLC icon
735
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$1.3M 0.01%
+51,140
CINF icon
736
Cincinnati Financial
CINF
$26B
$1.3M 0.01%
8,688
-99
EIRL icon
737
iShares MSCI Ireland ETF
EIRL
$63.9M
$1.29M 0.01%
19,285
+1,118
FICO icon
738
Fair Isaac
FICO
$42.2B
$1.29M 0.01%
707
-61
BCS icon
739
Barclays
BCS
$78.3B
$1.28M 0.01%
68,790
-838
BY icon
740
Byline Bancorp
BY
$1.26B
$1.28M 0.01%
47,702
-2,293
EWN icon
741
iShares MSCI Netherlands ETF
EWN
$313M
$1.27M 0.01%
23,355
-162
EZA icon
742
iShares MSCI South Africa ETF
EZA
$504M
$1.26M 0.01%
23,531
-67
D icon
743
Dominion Energy
D
$52.4B
$1.26M 0.01%
22,290
+6,036
VSH icon
744
Vishay Intertechnology
VSH
$1.92B
$1.25M 0.01%
78,990
+577
BWXT icon
745
BWX Technologies
BWXT
$18B
$1.25M 0.01%
8,685
-2,606
RS icon
746
Reliance Steel & Aluminium
RS
$14.4B
$1.25M 0.01%
3,972
-91
VHT icon
747
Vanguard Health Care ETF
VHT
$16.9B
$1.24M 0.01%
4,981
+21
COLO
748
Global X MSCI Colombia ETF
COLO
$120M
$1.23M 0.01%
42,785
+2,248
ES icon
749
Eversource Energy
ES
$27.6B
$1.23M 0.01%
19,389
+517
DFAS icon
750
Dimensional US Small Cap ETF
DFAS
$11.4B
$1.22M 0.01%
19,175
+20
28 29
30
31 32