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
AMCR icon
1176
Amcor
AMCR
$19.4B
$270K ﹤0.01%
29,332
+5,874
LNT icon
1177
Alliant Energy
LNT
$17.5B
$269K ﹤0.01%
4,444
+1,092
WOMN icon
1178
Impact Shares Womens Empowerment ETF Trading
WOMN
$64.8M
$267K ﹤0.01%
6,737
ENVA icon
1179
Enova International
ENVA
$3.2B
$267K ﹤0.01%
2,393
+24
PKG icon
1180
Packaging Corp of America
PKG
$18B
$266K ﹤0.01%
1,407
+271
IMTM icon
1181
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.42B
$263K ﹤0.01%
5,765
VOOG icon
1182
Vanguard S&P 500 Growth ETF
VOOG
$20.8B
$261K ﹤0.01%
658
+22
AA icon
1183
Alcoa
AA
$10.4B
$261K ﹤0.01%
8,845
-72,927
TXRH icon
1184
Texas Roadhouse
TXRH
$11.1B
$261K ﹤0.01%
+1,390
IWL icon
1185
iShares Russell Top 200 ETF
IWL
$1.92B
$260K ﹤0.01%
1,700
VSS icon
1186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.9B
$260K ﹤0.01%
1,936
+4
SPSM icon
1187
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$257K ﹤0.01%
6,030
+294
ALSN icon
1188
Allison Transmission
ALSN
$6.83B
$256K ﹤0.01%
+2,695
MUR icon
1189
Murphy Oil
MUR
$4.12B
$255K ﹤0.01%
11,337
+1,867
SUSB icon
1190
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$254K ﹤0.01%
10,106
-269
CACC icon
1191
Credit Acceptance
CACC
$4.91B
$252K ﹤0.01%
495
-3
ETY icon
1192
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$252K ﹤0.01%
16,282
+5,871
PTC icon
1193
PTC
PTC
$21.3B
$252K ﹤0.01%
1,460
-373
BJ icon
1194
BJs Wholesale Club
BJ
$12.3B
$252K ﹤0.01%
+2,333
MRNA icon
1195
Moderna
MRNA
$10.4B
$251K ﹤0.01%
+9,102
ZM icon
1196
Zoom
ZM
$25.3B
$251K ﹤0.01%
3,220
+6
CHRW icon
1197
C.H. Robinson
CHRW
$18.1B
$250K ﹤0.01%
2,609
-27
QQEW icon
1198
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$250K ﹤0.01%
1,831
OC icon
1199
Owens Corning
OC
$8.47B
$250K ﹤0.01%
+1,816
SBSI icon
1200
Southside Bancshares
SBSI
$867M
$248K ﹤0.01%
8,436
-59
46 47
48
49 50