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Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.31B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$27.1M
3
+$26.8M
4
CTSH icon
Cognizant
CTSH
+$23.9M
5
SYK icon
Stryker
SYK
+$23.4M

Top Sells

1
+$56.8M
2
+$33.9M
3
+$30.8M
4
MU icon
Micron Technology
MU
+$30.4M
5
TRV icon
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
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.9B
$14.8M 0.34%
134,085
-9,394
EWJ icon
77
iShares MSCI Japan ETF
EWJ
$22.2B
$14M 0.33%
166,332
-379
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$111B
$14M 0.32%
112,450
+44,433
NEE icon
79
NextEra Energy
NEE
$182B
$13.9M 0.32%
149,515
-3,514
ZS icon
80
Zscaler
ZS
$20.6B
$13.9M 0.32%
98,866
+92,081
ORCL icon
81
Oracle
ORCL
$450B
$13.8M 0.32%
93,681
+2,396
XOM icon
82
Exxon Mobil
XOM
$565B
$13.5M 0.31%
79,768
-8,041
MET icon
83
MetLife
MET
$54.8B
$13.4M 0.31%
189,290
+47,214
AMAT icon
84
Applied Materials
AMAT
$456B
$13.4M 0.31%
39,134
-28,192
CI icon
85
Cigna
CI
$73.7B
$12.2M 0.28%
45,853
+33,590
DYNF icon
86
BlackRock US Equity Factor Rotation ETF
DYNF
$36.7B
$12.2M 0.28%
209,771
-334,360
AIG icon
87
American International
AIG
$40.8B
$12.2M 0.28%
161,506
+13,846
CVX icon
88
Chevron
CVX
$342B
$12.1M 0.28%
58,520
-1,647
EWC icon
89
iShares MSCI Canada ETF
EWC
$5.89B
$12.1M 0.28%
220,063
-2,009
COR icon
90
Cencora
COR
$56.1B
$12M 0.28%
38,343
+4,276
TLH icon
91
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$12M 0.28%
118,662
+19,771
NUE icon
92
Nucor
NUE
$54.7B
$11.9M 0.27%
70,112
-5,999
PGR icon
93
Progressive
PGR
$128B
$11.5M 0.27%
58,062
+48
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$38.9B
$11.5M 0.27%
227,000
-1,121,757
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$11.5M 0.27%
122,087
-34,850
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.1M 0.26%
111,707
+5,450
PYPL icon
97
PayPal
PYPL
$37.7B
$10.5M 0.24%
232,739
-4,933
OKE icon
98
Oneok
OKE
$54.8B
$10.5M 0.24%
116,190
-29,230
EWU icon
99
iShares MSCI United Kingdom ETF
EWU
$3.61B
$10.4M 0.24%
227,413
-1,140
FTEC icon
100
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$10.3M 0.24%
49,395
-70,939
2 3
4
5 6