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
WEC icon
851
WEC Energy
WEC
$36.5B
$782K ﹤0.01%
7,510
+250
SSO icon
852
ProShares Ultra S&P500
SSO
$7.98B
$782K ﹤0.01%
8,000
DLN icon
853
WisdomTree US LargeCap Dividend Fund
DLN
$5.47B
$772K ﹤0.01%
9,397
+969
RVTY icon
854
Revvity
RVTY
$10.7B
$769K ﹤0.01%
7,953
-1,511
ALNY icon
855
Alnylam Pharmaceuticals
ALNY
$59.8B
$766K ﹤0.01%
2,350
+1
VV icon
856
Vanguard Large-Cap ETF
VV
$47.4B
$758K ﹤0.01%
2,653
+392
PCT icon
857
PureCycle Technologies
PCT
$1.73B
$754K ﹤0.01%
55,091
-30
SPLV icon
858
Invesco S&P 500 Low Volatility ETF
SPLV
$7.77B
$753K ﹤0.01%
10,345
+4,480
FVD icon
859
First Trust Value Line Dividend Fund
FVD
$9.08B
$751K ﹤0.01%
16,803
-10
MASI icon
860
Masimo
MASI
$8.05B
$739K ﹤0.01%
4,396
+480
MSCI icon
861
MSCI
MSCI
$43.6B
$738K ﹤0.01%
1,280
-176
VRSK icon
862
Verisk Analytics
VRSK
$29.7B
$738K ﹤0.01%
2,370
+108
USRT icon
863
iShares Core US REIT ETF
USRT
$3.15B
$738K ﹤0.01%
13,045
KDP icon
864
Keurig Dr Pepper
KDP
$36.5B
$730K ﹤0.01%
21,959
+2,330
AWK icon
865
American Water Works
AWK
$25.3B
$729K ﹤0.01%
5,241
+1,195
BUD icon
866
AB InBev
BUD
$126B
$723K ﹤0.01%
10,515
-1,261
AM icon
867
Antero Midstream
AM
$8.53B
$719K ﹤0.01%
37,931
+14,589
FYBR icon
868
Frontier Communications
FYBR
$9.5B
$717K ﹤0.01%
19,749
+1,397
DRI icon
869
Darden Restaurants
DRI
$20.4B
$715K ﹤0.01%
3,282
+312
INMU icon
870
BlackRock Intermediate Muni Income Bond ETF
INMU
$154M
$715K ﹤0.01%
30,498
FNDX icon
871
Schwab Fundamental US Large Company Index ETF
FNDX
$21.2B
$714K ﹤0.01%
29,093
+7,423
LNG icon
872
Cheniere Energy
LNG
$46B
$714K ﹤0.01%
2,930
+489
PDD icon
873
Pinduoduo
PDD
$193B
$711K ﹤0.01%
6,791
+1,006
BABA icon
874
Alibaba
BABA
$377B
$703K ﹤0.01%
6,196
+598
GVI icon
875
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$702K ﹤0.01%
6,570
-1,042
33 34
35
36 37