Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.52B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.6B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,482
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$120M
3
+$96.5M
4
FISV
Fiserv Inc
FISV
+$80.8M
5
WAT icon
Waters Corp
WAT
+$80M

Top Sells

1
+$156M
2
+$77.1M
3
+$43.5M
4
PPG icon
PPG Industries
PPG
+$41.6M
5
J icon
Jacobs Solutions
J
+$36.8M

Sector Composition

1 Technology 21.5%
2 Financials 11.04%
3 Industrials 9.18%
4 Healthcare 6.45%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
1326
JBT Marel
JBTM
$7.96B
$208K ﹤0.01%
1,477
-5,660
MGF
1327
MFS Government Markets Income Trust
MGF
$95.2M
$206K ﹤0.01%
66,036
+13,000
HEFA icon
1328
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.02B
$206K ﹤0.01%
+5,200
SOXL icon
1329
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$9.65B
$205K ﹤0.01%
+5,893
DBX icon
1330
Dropbox
DBX
$6.55B
$205K ﹤0.01%
+6,772
SLYG icon
1331
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.15B
$204K ﹤0.01%
+2,158
XVV icon
1332
iShares ESG Screened S&P 500 ETF
XVV
$673M
$203K ﹤0.01%
+3,931
SANM icon
1333
Sanmina
SANM
$7.53B
$202K ﹤0.01%
+1,759
CORT icon
1334
Corcept Therapeutics
CORT
$3.75B
$202K ﹤0.01%
+2,426
IOO icon
1335
iShares Global 100 ETF
IOO
$7.89B
$201K ﹤0.01%
+1,674
ARM icon
1336
Arm
ARM
$129B
$201K ﹤0.01%
+1,419
PSLV icon
1337
Sprott Physical Silver Trust
PSLV
$17.3B
$198K ﹤0.01%
12,624
FT
1338
Franklin Universal Trust
FT
$208M
$197K ﹤0.01%
24,463
+2,375
FLO icon
1339
Flowers Foods
FLO
$1.95B
$194K ﹤0.01%
+14,847
PATH icon
1340
UiPath
PATH
$5.9B
$193K ﹤0.01%
14,435
-190
RVT icon
1341
Royce Value Trust
RVT
$2.17B
$189K ﹤0.01%
11,723
AUR icon
1342
Aurora
AUR
$8.96B
$189K ﹤0.01%
+35,025
DTST icon
1343
Data Storage Corp
DTST
$8.5M
$186K ﹤0.01%
43,100
AMCR icon
1344
Amcor
AMCR
$21.8B
$184K ﹤0.01%
4,492
-1,374
TLSA icon
1345
Tiziana Life Sciences
TLSA
$186M
$171K ﹤0.01%
79,365
DBL
1346
DoubleLine Opportunistic Credit Fund
DBL
$294M
$168K ﹤0.01%
10,800
LUMN icon
1347
Lumen
LUMN
$7.11B
$158K ﹤0.01%
25,762
+511
USA icon
1348
Liberty All-Star Equity Fund
USA
$1.74B
$158K ﹤0.01%
24,850
COMP icon
1349
Compass
COMP
$7.09B
$155K ﹤0.01%
19,314
+1,303
RES icon
1350
RPC Inc
RES
$1.32B
$155K ﹤0.01%
32,484
+1,122
52 53
54
55 56