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
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$69.4M 0.3%
582,634
+108,795
JNJ icon
77
Johnson & Johnson
JNJ
$468B
$68.3M 0.29%
447,215
-13,709
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$160B
$68M 0.29%
814,673
+15,799
MBB icon
79
iShares MBS ETF
MBB
$41.6B
$66M 0.28%
703,159
-63,234
DFIV icon
80
Dimensional International Value ETF
DFIV
$14.3B
$65.2M 0.28%
1,522,218
+104,502
VGIT icon
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$64.6M 0.28%
1,079,310
-137,627
MA icon
82
Mastercard
MA
$505B
$64.2M 0.27%
114,283
+45,987
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$64.1M 0.27%
1,090,974
+73,622
TMUS icon
84
T-Mobile US
TMUS
$240B
$63.8M 0.27%
267,939
+49,918
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$63.2M 0.27%
345,616
-26,682
IWB icon
86
iShares Russell 1000 ETF
IWB
$45.9B
$62.8M 0.27%
184,834
+4,130
VUG icon
87
Vanguard Growth ETF
VUG
$200B
$62.3M 0.27%
142,204
-2,876
UNH icon
88
UnitedHealth
UNH
$306B
$60.9M 0.26%
195,339
-185,020
NFLX icon
89
Netflix
NFLX
$484B
$60M 0.26%
44,804
+25,711
QCOM icon
90
Qualcomm
QCOM
$189B
$59.4M 0.25%
372,848
+9,985
CEG icon
91
Constellation Energy
CEG
$110B
$57.8M 0.25%
179,029
+160,681
PRF icon
92
Invesco FTSE RAFI US 1000 ETF
PRF
$8.81B
$56.5M 0.24%
1,336,616
-5,954
BAC icon
93
Bank of America
BAC
$398B
$55M 0.24%
1,162,081
+9,976
GS icon
94
Goldman Sachs
GS
$250B
$54.8M 0.23%
77,450
+38,928
EFA icon
95
iShares MSCI EAFE ETF
EFA
$69.7B
$54.6M 0.23%
610,966
-14,087
XOM icon
96
Exxon Mobil
XOM
$499B
$54.1M 0.23%
502,160
+86,913
WMT icon
97
Walmart
WMT
$822B
$53.4M 0.23%
545,665
-14,492
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$52.8M 0.23%
879,419
+64,842
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$52.1M 0.22%
977,413
+106,418
LLY icon
100
Eli Lilly
LLY
$899B
$52M 0.22%
66,715
+19,131
2 3
4
5 6