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
MGV icon
1151
Vanguard Mega Cap Value ETF
MGV
$10.7B
$287K ﹤0.01%
2,189
+10
FLEX icon
1152
Flex
FLEX
$22.8B
$287K ﹤0.01%
+5,742
BIDU icon
1153
Baidu
BIDU
$45.5B
$286K ﹤0.01%
3,339
-303
XLB icon
1154
State Street Materials Select Sector SPDR ETF
XLB
$5.47B
$286K ﹤0.01%
6,516
-2,574
DECK icon
1155
Deckers Outdoor
DECK
$15.3B
$285K ﹤0.01%
2,766
+326
AEE icon
1156
Ameren
AEE
$27.2B
$285K ﹤0.01%
2,962
+221
FLTR icon
1157
VanEck IG Floating Rate ETF
FLTR
$2.54B
$284K ﹤0.01%
11,147
+1,280
BND icon
1158
Vanguard Total Bond Market
BND
$144B
$282K ﹤0.01%
+3,829
NTNX icon
1159
Nutanix
NTNX
$14B
$282K ﹤0.01%
+3,688
FMY
1160
First Trust Mortgage Income Fund
FMY
$51.1M
$282K ﹤0.01%
+23,100
VDC icon
1161
Vanguard Consumer Staples ETF
VDC
$7.23B
$282K ﹤0.01%
+1,286
PTNQ icon
1162
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$280K ﹤0.01%
3,927
FNB icon
1163
FNB Corp
FNB
$6.2B
$279K ﹤0.01%
19,141
+1,603
BTG icon
1164
B2Gold
BTG
$6.09B
$278K ﹤0.01%
+77,056
CRL icon
1165
Charles River Laboratories
CRL
$9.94B
$276K ﹤0.01%
+1,820
BCAT icon
1166
BlackRock Capital Allocation Term Trust
BCAT
$1.49B
$275K ﹤0.01%
+18,192
JTEK icon
1167
JPMorgan US Tech Leaders ETF
JTEK
$3.21B
$275K ﹤0.01%
+3,253
TDIV icon
1168
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$274K ﹤0.01%
3,040
ACGL icon
1169
Arch Capital
ACGL
$35.1B
$274K ﹤0.01%
3,011
-28
KD icon
1170
Kyndryl
KD
$6.08B
$274K ﹤0.01%
+6,531
HPP
1171
Hudson Pacific Properties
HPP
$590M
$274K ﹤0.01%
+14,286
PNW icon
1172
Pinnacle West Capital
PNW
$10.7B
$273K ﹤0.01%
3,050
+519
IFEB icon
1173
Innovator International Developed Power Buffer ETF February
IFEB
$25M
$271K ﹤0.01%
9,499
TRIN icon
1174
Trinity Capital
TRIN
$1.14B
$271K ﹤0.01%
18,553
-787
CCJ icon
1175
Cameco
CCJ
$39.8B
$270K ﹤0.01%
+3,641
45 46
47
48 49