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
CRSP icon
1026
CRISPR Therapeutics
CRSP
$4.75B
$431K ﹤0.01%
+8,855
WDC icon
1027
Western Digital
WDC
$56.8B
$427K ﹤0.01%
+6,674
IUSG icon
1028
iShares Core S&P US Growth ETF
IUSG
$26.2B
$427K ﹤0.01%
2,839
+1
ETJ
1029
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$600M
$424K ﹤0.01%
+46,892
DSMC icon
1030
Distillate Small/Mid Cash Flow ETF
DSMC
$103M
$420K ﹤0.01%
12,925
+152
ESML icon
1031
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$420K ﹤0.01%
10,155
-618
EVRG icon
1032
Evergy
EVRG
$17.8B
$420K ﹤0.01%
6,089
+24
EXLS icon
1033
EXL Service
EXLS
$6.27B
$419K ﹤0.01%
9,571
-71
TTD icon
1034
Trade Desk
TTD
$21.2B
$416K ﹤0.01%
5,772
-1,681
BBCA icon
1035
JPMorgan BetaBuilders Canada ETF
BBCA
$9.12B
$414K ﹤0.01%
5,136
-1,320
BELFB
1036
Bel Fuse Inc Class B
BELFB
$1.95B
$414K ﹤0.01%
4,241
+370
EELV icon
1037
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$416M
$413K ﹤0.01%
15,815
+7
CMS icon
1038
CMS Energy
CMS
$22.8B
$412K ﹤0.01%
5,947
-2,122
IPG icon
1039
Interpublic Group of Companies
IPG
$9.32B
$412K ﹤0.01%
16,824
+5,600
TROW icon
1040
T. Rowe Price
TROW
$22.9B
$411K ﹤0.01%
4,260
+493
MKC icon
1041
McCormick & Company Non-Voting
MKC
$17.7B
$410K ﹤0.01%
5,413
-225
CNXC icon
1042
Concentrix
CNXC
$2.2B
$409K ﹤0.01%
7,745
+249
CXH
1043
MFS Investment Grade Municipal Trust
CXH
$65.6M
$409K ﹤0.01%
+53,510
EXPD icon
1044
Expeditors International
EXPD
$18.9B
$408K ﹤0.01%
3,568
-459
LBRDK icon
1045
Liberty Broadband Class C
LBRDK
$7.06B
$406K ﹤0.01%
4,128
-502
CRUS icon
1046
Cirrus Logic
CRUS
$6.2B
$405K ﹤0.01%
3,881
+112
SUSA icon
1047
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$405K ﹤0.01%
+3,191
K icon
1048
Kellanova
K
$29B
$404K ﹤0.01%
5,082
+720
WST icon
1049
West Pharmaceutical
WST
$19.7B
$402K ﹤0.01%
1,839
+839
ILMN icon
1050
Illumina
ILMN
$18.6B
$402K ﹤0.01%
+4,209
40 41
42
43 44