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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
$4.31B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$27.1M
3
+$26.8M
4
CTSH icon
Cognizant
CTSH
+$23.9M
5
SYK icon
Stryker
SYK
+$23.4M

Top Sells

1
+$56.8M
2
+$33.9M
3
+$30.8M
4
MU icon
Micron Technology
MU
+$30.4M
5
TRV icon
Travelers Companies
TRV
+$24M

Sector Composition

1 Technology 27.2%
2 Financials 8.79%
3 Healthcare 7.4%
4 Communication Services 5.87%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$143B
$10.2M 0.24%
60,400
+15,750
QQQ icon
102
Invesco QQQ Trust
QQQ
$475B
$10M 0.23%
17,319
-544
CLOA icon
103
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.22B
$9.76M 0.23%
188,349
+10,766
UPS icon
104
United Parcel Service
UPS
$89.4B
$9.22M 0.21%
93,766
+24,723
AMLP icon
105
Alerian MLP ETF
AMLP
$11.9B
$8.42M 0.2%
+159,937
IGF icon
106
iShares Global Infrastructure ETF
IGF
$10.9B
$8.41M 0.2%
+125,570
NFLX icon
107
Netflix
NFLX
$305B
$8.4M 0.19%
87,409
-1,295
MRK icon
108
Merck
MRK
$299B
$8.03M 0.19%
66,758
+24,856
BNY
109
Bank of New York Mellon
BNY
$99.3B
$7.98M 0.18%
67,254
+10,255
MS icon
110
Morgan Stanley
MS
$349B
$7.96M 0.18%
48,358
+1,922
AXP icon
111
American Express
AXP
$234B
$7.89M 0.18%
26,069
-219
IFRA icon
112
iShares US Infrastructure ETF
IFRA
$4.31B
$7.77M 0.18%
+135,847
V icon
113
Visa
V
$633B
$7.69M 0.18%
25,459
-943
WFC icon
114
Wells Fargo
WFC
$258B
$7.68M 0.18%
96,473
+29,109
JNJ icon
115
Johnson & Johnson
JNJ
$578B
$7.17M 0.17%
29,332
-1,290
IDV icon
116
iShares International Select Dividend ETF
IDV
$8.04B
$7.17M 0.17%
168,360
-84,736
DVY icon
117
iShares Select Dividend ETF
DVY
$22.9B
$7.16M 0.17%
47,269
+2,259
TTC icon
118
Toro Company
TTC
$9.06B
$6.9M 0.16%
73,876
-1,420
FLRN icon
119
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.94B
$6.8M 0.16%
221,059
+2,116
CWB icon
120
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.24B
$6.8M 0.16%
74,265
+3,989
COP icon
121
ConocoPhillips
COP
$130B
$6.76M 0.16%
51,222
+41,964
ADI icon
122
Analog Devices
ADI
$200B
$6.36M 0.15%
19,978
-9,302
EPP icon
123
iShares MSCI Pacific ex Japan ETF
EPP
$2.02B
$6.19M 0.14%
+116,515
ETN icon
124
Eaton
ETN
$156B
$5.8M 0.13%
16,225
-40
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.65M 0.13%
71,037
-52,054
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5
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