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
ALLE icon
1226
Allegion
ALLE
$14.5B
$234K ﹤0.01%
+1,622
EIS icon
1227
iShares MSCI Israel ETF
EIS
$471M
$233K ﹤0.01%
+2,460
PWB icon
1228
Invesco Large Cap Growth ETF
PWB
$1.36B
$232K ﹤0.01%
+1,979
SPG icon
1229
Simon Property Group
SPG
$60.3B
$232K ﹤0.01%
1,444
-72
TRI icon
1230
Thomson Reuters
TRI
$61.3B
$231K ﹤0.01%
+1,149
BHP icon
1231
BHP
BHP
$143B
$230K ﹤0.01%
4,791
-123
SPYD icon
1232
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
$230K ﹤0.01%
5,415
-155
OSK icon
1233
Oshkosh
OSK
$7.97B
$229K ﹤0.01%
2,019
-492
ARKK icon
1234
ARK Innovation ETF
ARKK
$8.47B
$226K ﹤0.01%
+3,208
QTEC icon
1235
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.92B
$225K ﹤0.01%
+1,056
APTV icon
1236
Aptiv
APTV
$18B
$225K ﹤0.01%
3,291
-220
FVAL icon
1237
Fidelity Value Factor ETF
FVAL
$1.09B
$224K ﹤0.01%
+3,500
HASI icon
1238
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.31B
$222K ﹤0.01%
8,276
ALK icon
1239
Alaska Air
ALK
$5B
$222K ﹤0.01%
4,485
-2,121
EGP icon
1240
EastGroup Properties
EGP
$9.54B
$221K ﹤0.01%
1,324
-37
BAH icon
1241
Booz Allen Hamilton
BAH
$10.4B
$221K ﹤0.01%
+2,118
TECL icon
1242
Direxion Daily Technology Bull 3x Shares
TECL
$4.45B
$220K ﹤0.01%
+2,356
EEMA icon
1243
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.57B
$220K ﹤0.01%
+2,667
MORN icon
1244
Morningstar
MORN
$8.87B
$220K ﹤0.01%
+701
ELF icon
1245
e.l.f. Beauty
ELF
$4.64B
$220K ﹤0.01%
1,764
-2,602
OTTR icon
1246
Otter Tail
OTTR
$3.59B
$219K ﹤0.01%
2,840
+2
NTRA icon
1247
Natera
NTRA
$29B
$219K ﹤0.01%
+1,295
BAC.PRL icon
1248
Bank of America Series L
BAC.PRL
$3.89B
$218K ﹤0.01%
+180
SHAK icon
1249
Shake Shack
SHAK
$3.81B
$218K ﹤0.01%
+1,549
PGF icon
1250
Invesco Financial Preferred ETF
PGF
$786M
$217K ﹤0.01%
+15,350
48 49
50
51 52