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
CRDO icon
1126
Credo Technology Group
CRDO
$26.2B
$314K ﹤0.01%
+3,395
GGG icon
1127
Graco
GGG
$13.8B
$314K ﹤0.01%
3,648
+948
SNN icon
1128
Smith & Nephew
SNN
$14B
$313K ﹤0.01%
10,233
+2,372
COMM icon
1129
CommScope
COMM
$4.05B
$313K ﹤0.01%
+37,767
DHS icon
1130
WisdomTree US High Dividend Fund
DHS
$1.31B
$311K ﹤0.01%
+3,239
BTZ icon
1131
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$309K ﹤0.01%
28,270
+9,870
NWSA icon
1132
News Corp Class A
NWSA
$14.7B
$306K ﹤0.01%
+10,284
DOCU icon
1133
DocuSign
DOCU
$13.8B
$304K ﹤0.01%
3,907
-640
EWBC icon
1134
East-West Bancorp
EWBC
$15.7B
$304K ﹤0.01%
3,008
-271
SDOG icon
1135
ALPS Sector Dividend Dogs ETF
SDOG
$1.26B
$303K ﹤0.01%
+5,263
FOXA icon
1136
Fox Class A
FOXA
$32.7B
$301K ﹤0.01%
5,370
+1,392
LDOS icon
1137
Leidos
LDOS
$23.4B
$300K ﹤0.01%
+1,900
BBJP icon
1138
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
$299K ﹤0.01%
4,841
-356
SUI icon
1139
Sun Communities
SUI
$15.5B
$297K ﹤0.01%
2,351
-360
LYB icon
1140
LyondellBasell Industries
LYB
$14.1B
$297K ﹤0.01%
5,136
+743
CRBN icon
1141
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$998M
$297K ﹤0.01%
1,401
-34
FERG icon
1142
Ferguson
FERG
$45.3B
$296K ﹤0.01%
+1,358
STLD icon
1143
Steel Dynamics
STLD
$25B
$295K ﹤0.01%
2,302
-129
ICLR icon
1144
Icon
ICLR
$14B
$293K ﹤0.01%
2,011
+289
USFD icon
1145
US Foods
USFD
$16.9B
$292K ﹤0.01%
3,795
+422
AR icon
1146
Antero Resources
AR
$10.8B
$292K ﹤0.01%
+7,240
DLB icon
1147
Dolby
DLB
$6.23B
$291K ﹤0.01%
3,925
-435
DJD icon
1148
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$384M
$291K ﹤0.01%
+5,468
ROL icon
1149
Rollins
ROL
$29.1B
$290K ﹤0.01%
5,148
-525
WBS icon
1150
Webster Financial
WBS
$10.2B
$288K ﹤0.01%
5,263
-6
44 45
46
47 48