We are live on ! Find out more
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
$4.52B
AUM Growth
-$21.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,397
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$28M
3
+$18.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.1M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.1M

Top Sells

1
+$1.17B
2
+$705M
3
+$624M
4
AAPL icon
Apple
AAPL
+$540M
5
AMZN icon
Amazon
AMZN
+$485M

Sector Composition

1 Technology 27.79%
2 Financials 9.59%
3 Communication Services 6.96%
4 Healthcare 6.52%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
1051
Otis Worldwide
OTIS
$28B
– –
-56,837
OTTR icon
1052
Otter Tail
OTTR
$3.73B
– –
-3,003
OWL icon
1053
Blue Owl Capital
OWL
$6.33B
– –
-26,520
OXY icon
1054
Occidental Petroleum
OXY
$52.6B
– –
-119,865
OZK icon
1055
Bank OZK
OZK
$5.53B
– –
-137,240
PAA icon
1056
Plains All American Pipeline
PAA
$16.1B
– –
-606,403
PAPR icon
1057
Innovator US Equity Power Buffer ETF April
PAPR
$953M
– –
-266,564
PAUG icon
1058
Innovator US Equity Power Buffer ETF August
PAUG
$868M
– –
-392,648
PAYC icon
1059
Paycom
PAYC
$6.48B
– –
-2,702
PAYX icon
1060
Paychex
PAYX
$38.2B
– –
-39,038
PBA icon
1061
Pembina Pipeline
PBA
$27.6B
– –
-9,145
PBPB
1062
DELISTED
Potbelly
PBPB
– –
-17,707
PCT icon
1063
PureCycle Technologies
PCT
$1.47B
– –
-54,765
PCTY icon
1064
Paylocity
PCTY
$6.34B
– –
-2,478
PDEC icon
1065
Innovator US Equity Power Buffer ETF December
PDEC
$990M
– –
-1,071,452
PDP icon
1066
Invesco Dorsey Wright Momentum ETF
PDP
$1.56B
– –
-1,842
PDX
1067
PIMCO Dynamic Income Strategy Fund
PDX
$962M
– –
-162,910
PEG icon
1068
Public Service Enterprise Group
PEG
$40.1B
– –
-13,475
PFEB icon
1069
Innovator US Equity Power Buffer ETF February
PFEB
$924M
– –
-330,755
PFF icon
1070
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-124,940
PFG icon
1071
Principal Financial Group
PFG
$24.2B
– –
-4,995
PGF icon
1072
Invesco Financial Preferred ETF
PGF
$688M
– –
-15,350
PHD
1073
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-360,129
PHG icon
1074
Philips
PHG
$26.6B
– –
-73,312
PHM icon
1075
Pultegroup
PHM
$23.8B
– –
-57,560
41 42
43
44 45