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
$25.6B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,482
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$107M
3
+$91.2M
4
WAT icon
Waters Corp
WAT
+$79.5M
5
FISV
Fiserv Inc
FISV
+$72.7M

Top Sells

1
+$173M
2
+$78.7M
3
+$49.2M
4
PPG icon
PPG Industries
PPG
+$39.3M
5
AVGO icon
Broadcom
AVGO
+$39.1M

Sector Composition

1 Technology 21.5%
2 Financials 11.04%
3 Industrials 9.18%
4 Healthcare 6.45%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTM
76
Amentum Holdings
AMTM
$8.43B
$72M 0.28%
3,007,750
+7,080
DFIV icon
77
Dimensional International Value ETF
DFIV
$16.5B
$71.1M 0.28%
1,542,252
+20,034
LULU icon
78
lululemon athletica
LULU
$24B
$70.8M 0.28%
397,874
+24,519
TSLA icon
79
Tesla
TSLA
$1.46T
$70M 0.27%
157,409
+11,291
MA icon
80
Mastercard
MA
$487B
$68.1M 0.27%
119,724
+5,441
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$68M 0.27%
349,534
+3,918
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$170B
$67.7M 0.26%
775,348
-39,325
C icon
83
Citigroup
C
$210B
$67.3M 0.26%
663,416
+98,082
VUG icon
84
Vanguard Growth ETF
VUG
$203B
$67M 0.26%
139,773
-2,431
TMUS icon
85
T-Mobile US
TMUS
$213B
$66.3M 0.26%
276,906
+8,967
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$65.5M 0.26%
993,835
+114,416
IWB icon
87
iShares Russell 1000 ETF
IWB
$46.8B
$65.1M 0.25%
178,035
-6,799
QCOM icon
88
Qualcomm
QCOM
$173B
$64.6M 0.25%
388,251
+15,403
VGIT icon
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
$63.4M 0.25%
1,056,794
-22,516
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$63M 0.25%
1,069,672
-21,302
MBB icon
91
iShares MBS ETF
MBB
$39.2B
$61.3M 0.24%
644,563
-58,596
EFA icon
92
iShares MSCI EAFE ETF
EFA
$73.3B
$60.6M 0.24%
648,662
+37,696
GS icon
93
Goldman Sachs
GS
$293B
$58.4M 0.23%
73,273
-4,177
PRF icon
94
Invesco FTSE RAFI US 1000 ETF
PRF
$8.9B
$58.1M 0.23%
1,284,595
-52,021
NFLX icon
95
Netflix
NFLX
$373B
$57.8M 0.23%
482,010
+33,970
UNH icon
96
UnitedHealth
UNH
$307B
$57.4M 0.22%
166,206
-29,133
XOM icon
97
Exxon Mobil
XOM
$545B
$57.1M 0.22%
506,317
+4,157
WMT icon
98
Walmart Inc
WMT
$950B
$56.3M 0.22%
545,911
+246
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$55.7M 0.22%
465,686
-116,948
LLY icon
100
Eli Lilly
LLY
$925B
$54.9M 0.21%
71,907
+5,192
2 3
4
5 6