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
PPG icon
101
PPG Industries
PPG
$21.9B
$48.7M 0.21%
428,198
-565,400
C icon
102
Citigroup
C
$185B
$48.1M 0.21%
565,334
+10,435
CPRT icon
103
Copart
CPRT
$40.5B
$47.3M 0.2%
963,585
+452,944
TSLA icon
104
Tesla
TSLA
$1.43T
$46.4M 0.2%
146,118
+11,391
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$45.6M 0.2%
337,836
+17,033
IWM icon
106
iShares Russell 2000 ETF
IWM
$70B
$45.2M 0.19%
209,601
-30,981
AVUV icon
107
Avantis US Small Cap Value ETF
AVUV
$18.4B
$45M 0.19%
493,893
-63,513
PDEC icon
108
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$43.5M 0.19%
1,087,402
+44,192
CSCO icon
109
Cisco
CSCO
$288B
$43.1M 0.18%
621,803
+34,227
IYW icon
110
iShares US Technology ETF
IYW
$22.8B
$43M 0.18%
248,187
+246,010
JSI icon
111
Janus Henderson Securitized Income ETF
JSI
$1.21B
$42M 0.18%
797,722
-1,310
IAU icon
112
iShares Gold Trust
IAU
$63.8B
$41.7M 0.18%
668,502
+93,018
PGR icon
113
Progressive
PGR
$130B
$41.6M 0.18%
155,955
+34,845
DIS icon
114
Walt Disney
DIS
$208B
$41.5M 0.18%
334,225
-9,360
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$132B
$41.4M 0.18%
417,263
+305,145
UBER icon
116
Uber
UBER
$194B
$41M 0.18%
439,304
+156,383
HD icon
117
Home Depot
HD
$368B
$40.8M 0.17%
111,378
+18,204
FND icon
118
Floor & Decor
FND
$6.77B
$40.1M 0.17%
+527,868
COST icon
119
Costco
COST
$405B
$39.8M 0.17%
40,207
+19,181
DFAU icon
120
Dimensional US Core Equity Market ETF
DFAU
$9.58B
$38.3M 0.16%
905,106
+59,384
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$38.2M 0.16%
461,538
+178,849
GOVT icon
122
iShares US Treasury Bond ETF
GOVT
$28.3B
$37.4M 0.16%
1,626,832
-7,977
HAYW icon
123
Hayward Holdings
HAYW
$3.52B
$36.7M 0.16%
2,662,068
-114,230
INTU icon
124
Intuit
INTU
$182B
$36.2M 0.15%
45,956
+2,056
BMY icon
125
Bristol-Myers Squibb
BMY
$101B
$36M 0.15%
777,654
+524,013
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5
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